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Strategies & Market Trends : Gorilla and King Portfolio Candidates
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To: EnricoPalazzo who wrote (43662)6/19/2001 10:34:02 PM
From: hueyone  Read Replies (3) of 54805
 
Ardethan, Thanks again for pointing out my egregious error for first quarter adjusted free cash flow. I assume you agreed with my adjusted free cash flow figures for calendar years 2000 and 1999. I did not look at the individual quarters for those years except inadvertently, when intending to look at the most recent quarter, Q1, 2001, I ended up looking at Q1, 2000. Since I was unable to get a column of numbers to line up when I used the "pre" bracketing in my last post, I am not going ot try to put my entire table on-line as I suggested I would. However, here is my corrected 1st quarter results using March 31, 2001 instead of March 31, 2000. Sebl's first quarter adjusted free cash flow results are significantly better and more encouraging when I use the correct year. I apologize for the error. Please let me know if you agree with my current figures for the first quarter listed below:

In Millions
Net Cash Provided by Operating Activities 226.0
Less Purchases of Prop and Equip 91.9
Equals Unadjusted Free Cash Flow (FCF) 134.1

Less Tax Benefit from exercise of Stock options ( 31)
Less Compensation related to stock options (1.4)

Equals Free Cash Flow adjusted for options impact 101.7

Diluted weighted average shares is 519.9

Adjusted FCF/Share for the first quarter is 19.5 cents per share

Options related FCF as a percent of free cash flow in this instance is 24.2%, or 32.4 divided by 134.1, versus 91% in the year earlier period.

I am not clear what you mean about counting "it" all in one quarter. Can you please elaborate?

Best, Huey
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