Private Equity & Exit OppsHard

How does working capital affect debt paydown in an LBO, and why can a GROWING company sweep less debt than a flat one? Use quick numbers.

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Increases in net working capital consume cash before it ever reaches the sweep: FCF = EBITDA − interest − taxes − capex − ΔNWC. Take a distributor holding NWC at 20% of sales: if sales grow $100,…

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