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Craxton Engineering will either purchase or lease a new $747,000 fabricator. If?

ID: 2657995 • Letter: C

Question

Craxton Engineering will either purchase or lease a new

$747,000

fabricator. If? purchased, the fabricator will be depreciated on a? straight-line basis over seven years. Craxton can lease the fabricator for

$132,000

per year for seven years.? Craxton's tax rate is

35%.

?(Assume the fabricator has no residual value at the end of the seven?years.)

a. What are the free cash flow consequences of buying the fabricator if the lease is a true tax? lease?

b. What are the free cash flow consequences of leasing the fabricator if the lease is a true tax? lease?

c. What are the incremental free cash flows of leasing versus? buying?

Explanation / Answer

Craxton Engineering Cost of New Fabricator $ 7,47,000.00 Useful life 7 Years Lease per Year $ 1,32,000.00 Tax Rate 35% Straight line Depreciation=($747000/7) $ 1,06,714.29 a) Free Cash Flow in Year 0 $ 7,47,000.00 Free Cash Flow in Year (1-7)=($106714.29*35%) $     37,350.00 b) Free Cash Flow in Year(0-6)=After tax lease payment=($132000*(1-.35)) $     85,800.00 c) Inremental free cash flow leasing Vs Buying (A) (B) (A)-(B) Leasing Buying Difference Free Cash Flow in Year 0 $   -85,800.00 $ -7,47,000.00 $ 6,61,200.00 Free Cash Flow in Year (1-6) $   -85,800.00 $     -37,350.00 $ 1,22,300.00 Free Cash Flow in Year 7 $                    -   $     -37,350.00 $     37,350.00