Free Essay

Hasson Private Label, Inc

In:

Submitted By Jlooking98
Words 321
Pages 2
Year 2009
Sales Revenue = $84,960,000
Operating expense = $69,610,000
Pre-tax cash flow = $84,960,000 - $69,610,000- $4,000,000 (DP) = $11,346,000
Taxes (40%) = $4,538,400
After-tax cash flow = $6,807,600+ $4,000,000 (DP) = $10,807,600

Year 2010
Sales Revenue = $93,881,000
Operating expense= $75,659,300
Pre-tax cash flow = $93,881,000 - $75,659,300- $4,000,000 (DP) = $14,221,700
Taxes (40%) = $5,688,680
After-tax cash flow = $8,533,020+ $4,000,000 (DP) = $12,533,020

Year 2011
Sales Revenue = $103,124,000
Operating expense= $82,169,400
Pre-tax cash flow = $103,124,000 - $82,169,400 - $4,000,000 (DP) = $16,954,600
Taxes (40%) = $6,781,840
After-tax cash flow = $10172760+ $4,000,000 (DP) = $14,172,760
Year 2012
After-tax cash flow = $11,311,440+ $4,000,000 (DP) = $15,311,440
Year 2013
After-tax cash flow = $12,683,520+ $4,000,000 (DP) = $16,683,520
Year 2014
After-tax cash flow = $14,338,500+ $4,000,000 (DP) = $18,338,500
Year 2015
After-tax cash flow = $14,753,640+ $4,000,000 (DP) = $18,753,640
Year 2016
After-tax cash flow = $ 15,175,500+ $4,000,000 (DP) = $ 19,175,500
Year 2017
After-tax cash flow = $15,602,640+ $4,000,000 (DP) = $ 19,602,640
Year 2018
After-tax cash flow = $16,033,680+ $4,000,000 (DP) = $ 20,033,680

NPV = $-57,817,000 + $10,807,600/ (1 + 0.0937)^1 + $12,533,020/ (1 + 0.0937)^2 + $14,172,760/ (1 + .0937)^3 = $-57,817,000 + $10,807,600/ 1.0937 + $12,533,020/ 1.196 + $14,172,760/ 1.308 = $-57,817,000 + $9,881,686 + $10,479,113 + $10,835,443 =
NPV (3 Years) $-26,620,758
NPV (10 Years) $50,086,684.19

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