Given: Sales: 17,000,000 COGS: 11,000,000 Gross Margin: Admin Overhead: 2,500,000 EBITDA: Depr & Amort: 780,000 EBIT: Interest: 435,000 EBT: Taxes: 731,200 Net Income: Total Assets: 10,350,000 Total Interest-bearing Debt: 6,214,286 Total Current Liabilities: 500,014 Total Fixed Assets & IP: 7,500,000
GIVEN THE INFORMATION ABOVE, FIND:
1. Operating Cash Flow
2. Cash Flow From Assets [#18: Given that net Capital Spend is 250,000 and net increases to working capital is 100,000]
3. Effective total interest rate
4. Effective total corporate tax rate