Given the Following Information, Calculate the Cash That Will Flow

question 17

Multiple Choice

Given the following information, calculate the cash that will flow to the balance sheet, assuming a 100% cash flow sweep.

Details:
Free Cash Flow: $65.0m
TLB amortization: $5.0m
Optional debt repayment: $70.0m

• A)$60.0m
• B)$70.0m
• C)$65.0m
• D)$0.0

---

Definitions:

Navigation Bar

A user interface element that provides users with easy access to primary navigation options across the top or side of a screen or page.

Page Down

A key or command in computer software that moves the visible area of a document or webpage down by one screen without changing the location of the cursor or focus.

Tab

A UI element that divides content into different panes or sections, allowing for easier navigation and organization.

Editing Records

The process of updating or changing the data within database records.