Module IV· Cash FlowIntermediate
Question

Worked example, Regional Logistics Corp Year 1: EBITDA $80m, D&A $25m, Capex $30m, ΔWC −$5m, cash taxes $12m, mandatory amortization $10m. Calculate CFADR.

Answer

Starting data:

  • EBITDA: $80m
  • Cash taxes: $12m
  • Capex: $30m
  • ΔWC: −$5m (cash inflow, because WC declines)
  • Mandatory amortization: $10m

Calculation:
```
CFADR = EBITDA − cash taxes − Capex − ΔWC − amortization
= $80 − $12 − $30 − (−$5) − $10 = $33m
```

$33m of cash for the Cash Sweep — against $200m of Senior Debt that equals a 16.5% amortization rate, a solid range for a middle-market LBO.

Deep diveShow more details

The convention is tricky and junior modelers often stumble here:

  • ΔWC = increase (positive number): more cash is tied up in operating working capital → cash out, subtract as usual.
  • ΔWC = decrease (negative number): WC declines, cash is freed up → cash inflow, and subtracting it turns into a plus.

In the case above, ΔWC = −$5m means WC fell by $5m, so $5m flowed back into cash. In the formula: − (−$5) = + $5.

D&A. It is non-cash, so it is irrelevant to the cash calculation. On the path via NOPAT you would first subtract D&A (for the tax base), then add it back — net effect zero.

Question: "Why does ΔWC show up in the model sometimes with a plus, sometimes with a minus?"
Answer: "A ΔWC increase is a cash out (more WC ties up cash), a ΔWC decrease is a cash inflow (WC release frees up cash). In the calculation ΔWC is always subtracted — a negative ΔWC becomes, through the minus, a positive effect on CFADR. The clean path is: EBITDA − cash taxes − Capex − ΔWC − amortization"