The writer is very fast, professional and responded to the review request fast also. Thank you.
Cash Flow For the Fiscal Period Ending 12 months 12 monthsDec-31-2018 Dec-314019 Currency USD USDNet Income 1 1 ,731 .0 13,0510Depreciation 8. Amort. 8,281.0 8,663.0Amort. of Goodwil and Intangibles 2,736.0 4,290.0Depreciation 8: Amort, Total 1 1 ,017.0 12,9510(Gain) Loss me Sale Of Assets 235.0 (20.0)Stock-Based Conpensation 826.0 1,021.0Other Operating Activities 785.0 1,246.0Change in Acc. Receivable (802.0) (57.0)Change in Ace. Payable (394.0) (347.0)Change in Other Net Operating Assets 899.0 (2,156.0)Cash from Ops. 24,297.0 25,697.0Capital Expenditure (10,234.0) (11,069.0)Cash Acquisitions (38,219.0) (370.0)Divestitures 141 .0 886.0Sale (Purchase) of Real Estate properties (143.0) (54.0)Sale (Purchase) of Intangin assets (1,935.0) (2,475.0)Invest. in Marketable & Equity Securt. (1,257.0) (1,899.0)Net (Inc.) Dec. in Loans Originated/Sold — —Other Investing Activities 793.0 140.0Cash from Investing (50354.0) (1 4,841 .0)Short Term Debt Issued 379.0 —Long—Tenn Debt Issued 44,781.0 5,479.0Total Debt Issued 45,1603 5,479.0Short Term Debt Repaid – (1,288.0)Long—Term Debt Repaid (8,798.0) (14,354.0)Total Debt Repaid (8,798.0) (15,642.0)Repurchase of Cannon Stock (5,320.0) (504.0)Common Dividends Paid (3,352.0) (3,735.0)Total Dividends Paid (3,352.0) (3,735.0)Special Dividend Paid — —Other Financing Activities (550.0) 5,221 .0Cash from Flnancing 27,140.0 (9,181.0)Foreign Exchange Rate Adj. (245.0) 5.0 Net Change in Cash 338.0 1 ,680.0
Show more
Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.
You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.
Read moreEach paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.
Read moreThanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.
Read moreYour email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.
Read moreBy sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.
Read more