What is the basis of PF adjustments? Is it just transactional? Because I've got a business that is being acquired, followed by a whole bunch of CapEx and operational restructuring.
I initially included all this restructuring in the adjustments, but all this is taking place in year 1, so all the CapEx etc... are hitting the CF statement in that period. The transaction is generating a shit load of cash which will fund all this restructuring. So should my PF BS just be existing BS + the new capital which will fund the restructuring? Then the beginning CF in Year 1 will be a shit load and used in that year for all the restructuring activities?
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