1 4. Create projected statements of cash flows based on the projected income statement and balance sheet information. 2 3 4 Operating Activities 5 Net Income 6 Depreciation and amortization 7 Short-Term Receivables 8 Inventories 9 Other Current Assets 10 Deferred Tax Assets 11 Other Assets 12 Accounts Payable 13 Income Tax Payable 14 Other Current Liabilities 15 Deferred Tax Liabilities 16 Other Liabilities 17 Cash Flow from Operations 18 19 Investing Activities 20 Property and equipment, at cost 21 22 23 Intangible Assets Cash Flow from Investments 24 Financing Activities 25 ST Debt & Curr. Portion LT Debt 26 27 Long-Term Debt Dividend Payout 28 Cash Flow From Financing 29 30 Net Increase (Decrease) in Cash 31 FY2018 FY2019 FY2020 FY2021 FY2022