表12.3税前和税後現金流分析智能沙子-Oakdale運營威斯康星州門羅縣準備智能沙子,公司由John T.Boyd公司礦業和地質顧問公司提供2024年2月2032 2042 2052 2062 2072 2082 2092 2102 2023 2024 2025 2026 2027 2028 2029 2030 2031至2041至2051至2061至2071至2081至2091至2101至2111總產量統計數據(噸000):只讀存儲器產量3,447 3,447 3,447 3,447 3,447 3,447 3,447 3,447 3,447 3,470 3,470 3,470 3,470 1,470 3,470 34,970 34,952 307 7,712加工統計(噸000):濕植物飼料3,447 3,447 3,447 3,447 3,447 3,447 3,470 3,470 3,470加工回收率(%)85.5 85.5 85.55 85.5 85.5濕植物飼料2,947 2,947 2,947 2,947 2,947 2,947 2,947 2,947 2,947 29,474 29,474 29,474 29,474 29,474 29,474 29,474 29,474 27,321 263,110幹植物飼料2,947 2,947 2,947 2,947 2,947 2,947 2,947 29,474 29,474 29,474 29,474 29,474 29,474 27,321 263,110加工回收率(%)95.0 95.0 95.00 95.0 95.0乾燥植物產品2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 25,955 249,955整體加工回收率(%)81.2 81.2 81.22 81.2 81.2銷售和財務數據:暢銷產品噸銷量(000):30/50噸898 898 898 8,980 8,980 8,980 8,980 8,980 8,980 8,321 80,161 50/140-1,902 1,902 1,902 1,902 1,902 1,902 1,902 1,902 1,902 1,902 1,902 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,020 19,02000 20.00 20.00 20.00 20.00 20.00 20.00 50/140-目數20.00 20.00 20.00 20.00 20.00 20.00加權平均20.00 20.00 20.0000 20.00 20.00收入(美元)30/50-17,960 17,960 17,960 17,960 17,960 17,960 17,960 17,960 17,960 17,960 17,960 179,600 179,600 179,600 179,600 179,600 179,600 166,420 1,603,220 50/140--38,040 38,040 38,040 38,040 38,040 38,040 38,040 38,040 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,400 380,56,000 560,000 560,000 560,000 560,000 560,000 560,000 519,100 4,999,100 COGS(000美元):現金運營費用:工資和福利10,800 10,800 10,800 10,800 10,800 10,800 10,800 10,800 10,800 10,800 108,108,108,000 108,000 108,000 102,600 966,600挖掘5,771,771 5,771 5,771 5,771 5,771 5,771 5,771 5,744 5,744 5,720 3,771 5,771 5,708 57,708 57,708 57,708 57,708 57,708,57,974 7,974 974 7,974 7,974 9,774 9,744 7,744 9,744 9,744 3,307,307,307,307 3,307 3,307 3,307 3,307 3,307 3,307 3,3073,307 3,307 3,307 33,070 33,070 33,070 33,070 33,070 33,070 33,070 33,070 33,070 33,070 33,070 31,4147 3,147 3,147 3,147 3,147 3,147 3,147 3,147 3,147 3,147 31,472 31,472 31,472 31,472 29,173 280,949其他成本2,400 2,400 2,400 2,400 2,400 2,300 3,085 2,400 2,400 25,400 26,800 28,194,29,600 32,000 32,400 33,800 3,182 399,382現金營運開支33,399 3,399 3,399 33,399 33,399 3,399 33,399 3,399 3,399 3,399 3,399 3,394 3,394,39.94每噸3,400 2,400 2,400 2,400 25,400 26,800 3,800 28,194 29,600 32,000 32,400 33,800 3,182 399 362,382,399 33,399 33,399 33,399 33,399 33,399 3,399 3,399 3,399 3,399 3,399 3,399 3,399 3,399 3,399 3,399 399 39969 9.69 9.69 9.69 9.73 9.77 9.81 9.85 9.89 9.93出售每噸97 10.13 9.86元11.93 11.93 11.93 11.98 12.03 12.08 12.13 12.18 12.23 1228 12.47 12.14專利税698 698 698 6 98 6,976 6,976 6,976 6,976 6,976 6,976 6,976 6,467 62,276元每噸售出0.25 0.25 0.25 025 0.25 S,G&A 13,944 13,944 13,944 13,944 13,944 13,944 13,944 13,944 13,944 13,944 139,440 139,440 139,440 139,440 139,440 139,440 139,440 129,256 1,244,776售出每噸4.98 4.98 4.9898 4.98 4.98最終填海代管221 221 221 2,206 2,206 2,206 2,206 2,206 2,206 2,206 2,206 2,206 2,206 2,049 19,700每噸售出0.08 0.08 0.08每噸總成本48,262 48,262 48,262 48,262 48,262 48,262 48,262 48,262 48,262 48,262 48,262 48,017 485,417 486,817 488,217 489,617 491,017 492,417 461,556 4,361,689每噸售出17.24 17.24 17.24 17.29 17.34 17.39 17.44 17.54 1759 17.78 17.45 EBITDA 7,738 7,738 7,738 7,738 7,738 7,738 7,738 7,738 75,983 74,583 73,183 71,783 70,383 68,983 67,583 57,544 637,411$每噸售出2.76 2.76 2.76 2.66 2.61 2.56 2.51 2.46 2.41 2.22 2.55資本支出(美元):資本支出總額4,000 4,000 4,000 4,000 4,000 4,000 40,000 40,00040,000 40,000 40,000 40,000 34,000税前淨現金流量3,738 3,738 3,738 3,738 3,738 3,738 3,738 3,738 3,738 35,983 34,583 33,183 31,783 30,383 28,983 27,583 23,544 283,411聯邦和州所得税-7,352 9,185 8,781 8,376 7,972 6,868 48,534税前淨現金流量3,738 3,738 3,738 3,738 3,738 3,738 3,738 35,583 25,832 2,521,603,607 19,612 16,675 234,877分析:税前貼現現金流量3,738 3,738 3,738 3,738 3,738 3,738 3,738 35,583 25,832 2,521,603,607 19,612 16,675 234,87712%3,532 3,154 2,816 2,514 2,245 2,004 1,790 1,598 1,427 1,274 6,928 2,144 662 204 63 19 6 2 32,382累計税前現金流量為12%3,532 6,686 9,502 12,017 14,262 16,266 18,056 19,653 21,080 22,354 29,282 31,426 32,017 32,088 32,292 32,355 32,374 32,380 32,382 12,532,154 2,814 2,245 2,004 1,790 1,427 1,274 1,536 45 14 1 317118,056 19,653 21,080 22,354 29,282 31,426 31,962 32,107 32,152 32,165 32,170 32,171 JO H N T.B O Y D C O M PA N Y 12-3