What is the net cash flow at the time 0 if the old


PC shopping network may upgrade its modern pool. It last upgraded 2 years ago, when it spent $145 Million on equipment with an assumed life of 5 years and an assumed salvage value of $15 million for tax purposes. The firm uses straight-line depreciation. The old equipment can be sold today for $100 million. A new modern pool can be installed today for $180 million. This will have a 3 Year life and will be depreciated to zero using straight-line depreciation. The new equipment will enable the firm to increase sales by $27 million per year and decrease operating costs by $14 million per year. At the end of 3 years, the new equipment will be worthless. Assume the firm's tax rate is 35% and the discount rate for projects of this sort is 8%.

A. What is the net cash flow at the time 0 if the old equipment is replaced?

B. What are the incremental cash flows in years 1, 2, 3?

C. What are the NPV and IRR of the replacement project?

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Financial Management: What is the net cash flow at the time 0 if the old
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