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Technology Stocks : LEGATO SYSTEMS LGTO
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To: Chuzzlewit who wrote (690)1/25/2000 2:00:00 PM
From: Chuzzlewit   of 1138
 
Here are my updated numbers including estimates for depreciation and doubtful accounts:

FY 1999
--------
Operating Income (pre-tax and ex interest) $42,382
Add: Amortization 21,785
Depreciation (est) 7,800
Allowance for Doubtful Accts (est) 1,255
Less:
Increase in A/R <20,036>
Increase in other current assets < 4,053>
Plus:
Increase in A/P 5,099
Increase in Deferred Revenue 24,571
--------
Cash Flow from operations $78,803

Capital spending (est) 13,771
Merger expenses 16,438
--------
Free Cash Flow $48,594
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