Gainesboro Case Analysis
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Exhibit 1 40% dividend and 15% annual sales increaseGAINESBORO MACHINE TOOLS CORP.ProjectionsTotal20052006200720082009201020112005-11Sales $ 870.1 $ 1,000.7 $ 1,150.8 $ 1,323.4 $ 1,521.9 $ 1,750.1 $ 2,012.7 $ 9,629.6 Sources:Net income $ 18.1 $ 40.0 $ 57.5 $ 72.8 $ 91.3 $ 98.0 $ 160.0 $ 537.8 Depreciation $ 22.5 $ 25.5 $ 30.0 $ 34.5 $ 40.5 $ 46.5 $ 52.5 $ 252.0 Total $ 40.6 $ 65.5 $ 87.5 $ 107.3 $ 131.8 $ 144.5 $ 212.5 $ 789.8 Uses:Capital expenditures $ 43.8 $ 50.4 $ 57.5 $ 66.2 $ 68.5 $ 78.8 $ 90.6 $ 455.7 Change in Working capital $ 19.5 $ 22.4 $ 25.8 $ 29.6 $ 34.0 $ 38.5 $ 44.3 $ 214.1 Total $ 63.3 $ 72.8 $ 83.3 $ 95.8 $ 102.4 $ 117.3 $ 134.9 $ 669.8 Excess cash/(Borrowing needs) $ (22.7) $ (7.3) $ 4.2 $ 11.5 $ 29.4 $ 27.2 $ 77.6 $ 120.0 Dividend $ 7.2 $ 16.0 $ 23.0 $ 29.1 $ 36.5 $ 39.2 $ 64.0 $ 215.1 After dividendExcess cash/(Borrowing needs) $ (29.9) $ (23.3) $ (18.8) $ (17.6) $ (7.2) $ (12.0) $ 13.6 $ (95.1)Exhibit 220% dividend and 15% annual sales increaseGAINESBORO MACHINE TOOLS CORP.ProjectionsTotal20052006200720082009201020112005-11Sales $ 870.1 $ 1,000.7 $ 1,150.8 $ 1,323.4 $ 1,521.9 $ 1,750.1 $ 2,012.7 $ 9,629.6 Sources:Net income $ 18.1 $ 40.0 $ 57.5 $ 72.8 $ 91.3 $ 98.0 $ 160.0 $ 537.8 Depreciation $ 22.5 $ 25.5 $ 30.0 $ 34.5 $ 40.5 $ 46.5 $ 52.5 $ 252.0 Total $ 40.6 $ 65.5 $ 87.5 $ 107.3 $ 131.8 $ 144.5 $ 212.5 $ 789.8 Uses:Capital expenditures $ 43.8 $ 50.4 $ 57.5 $ 66.2 $ 68.5 $ 78.8 $ 90.6 $ 455.7 Change in Working capital $ 19.5 $ 22.4 $ 25.8 $ 29.6 $ 34.0 $ 38.5 $ 44.3 $ 214.1 Total $ 63.3 $ 72.8 $ 83.3 $ 95.8 $ 102.4 $ 117.3 $ 134.9 $ 669.8 Excess cash/(Borrowing needs) $ (22.7) $ (7.3) $ 4.2 $ 11.5 $ 29.4 $ 27.2 $ 77.6 $ 120.0 Dividend $ 3.6 $ 8.0 $ 11.5 $ 14.6 $ 18.3 $ 19.6 $ 32.0 $ 107.6 After dividendExcess cash/(Borrowing needs) $ (26.3) $ (15.3) $ (7.3) $ (3.0) $ 11.1 $ 7.6 $ 45.6 $ 12.5
Essay About Working Capital And Capital Expenditures
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Latest Update: June 22, 2021
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