If you want to change selection, open document below and click on "Move attachment"
Subject 3. Cash Flow Statement Analysis - Cash expenses during the year in which they are capitalized = 130 + 30 - 200 = -$40 million
FCFF = NI + NCC + Int (1 - Tax rate) - FCInv - WCInv = 250 + (-40) + 50 (1 - 0.3) - 20 - 100 = $125 million
<span>FCFF can also be computed from cash flow from operating activities (CFO).
FCFF = CFO + Int (1 - Tax rate) - FCInv
The convenience of this approach to calculation of FCFF is that CFO is already adjusted for non-
last interval [days]
repetition number in this series
scheduled repetition interval
last repetition or drill
Do you want to join discussion? Click here to log in or create user.