Revenues EBITDA Dep & Amort EBIT Interest Exp Taxable Income Taxes Net Income CAPEX Non-Cash Working Capital (end of period) Last fiscal year (2012) 3rd Qtr, 2013 3rd Qtr, 2012 First 3 Qtrs, 2013 First 3 Qtrs, 2012 $1,200.00 $400.00 $325.00 $1,100.00 $850.00 400.00 120.00 95.00 350.00 300.00 30.00 25.00 90.00 75.00 90.00 70.00 260.00 225.00 15.00 70.00 55.00 55.00 190.00 170.00 22.00 57.00 51.00 33.00 133.00 35.00 130.00 100.00 300.00 75.00 225.00 68.00 158.00 150.00 70.00 25.00 65.00 26.00 39.00 45.00 80.00 100.00 80.00 119.00 110.00 100.00

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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5. You are trying to estimate the free cash flow to the firm for Wadhwa Inc. and are looking at its most recent financial filings: the annual report for the last fiscal year and its most recent quarterly report for the first three quarters of the current year. Estimate the free cash flow to the firm over the most recent twelve months.

Revenues
EBITDA
Dep & Amort
EBIT
Interest Exp
Taxable Income
Taxes
Net Income
CAPEX
Non-Cash Working
Capital (end of period)
Last fiscal year (2012) 3rd Qtr, 2013 3rd Qtr, 2012 First 3 Qtrs, 2013 First 3 Qtrs, 2012
$1,200.00
$400.00
$325.00
$1,100.00
$850.00
400.00
120.00
95.00
350.00
300.00
100.00
30.00
25.00
90.00
75.00
90.00
70.00
260.00
225.00
25.00
70.00
55.00
65.00
190.00
170.00
26.00
57.00
51.00
39.00
133.00
119.00
45.00
130.00
110.00
300.00
75.00
225.00
68.00
158.00
150.00
70.00
80.00
15.00
55.00
22.00
33.00
35.00
100.00
80.00
100.00
Transcribed Image Text:Revenues EBITDA Dep & Amort EBIT Interest Exp Taxable Income Taxes Net Income CAPEX Non-Cash Working Capital (end of period) Last fiscal year (2012) 3rd Qtr, 2013 3rd Qtr, 2012 First 3 Qtrs, 2013 First 3 Qtrs, 2012 $1,200.00 $400.00 $325.00 $1,100.00 $850.00 400.00 120.00 95.00 350.00 300.00 100.00 30.00 25.00 90.00 75.00 90.00 70.00 260.00 225.00 25.00 70.00 55.00 65.00 190.00 170.00 26.00 57.00 51.00 39.00 133.00 119.00 45.00 130.00 110.00 300.00 75.00 225.00 68.00 158.00 150.00 70.00 80.00 15.00 55.00 22.00 33.00 35.00 100.00 80.00 100.00
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