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1. What are the total cash flows from investing activities? Breakdown 12/31/2019 Cash flows from operating activ... Net Income 2,300,000 Depreciation & amortization 1,219,000 Deferred
1. What are the total cash flows from investing activities?
Breakdown 12/31/2019 Cash flows from operating activ... Net Income 2,300,000 Depreciation & amortization 1,219,000 Deferred income taxes -55,000 Change in working capital 606,000 Other working capital 2,960,000 Other non-cash items -83,000 Net cash provided by operatin... 3,987,000 Cash flows from investing activi... Investments in property, planta... -1,027,000 Purchases of investments -2,122,000 Sales/Maturities of investments 2,446,000 Other investing activites 400,000 Net cash used for investing act... -303,000 Cash flows from financing activ... Debt repayment -615,000 Common stock repurchased -2,000,000 Dividends Paid -372,000 Other financing activites -43,000 Net cash used privided by (use... -2,990,000 Net change in cash 694,000 Cash at beginning of period 1,854,000 Cash at end of period 2.548,000 Free Cash Flow Operating Cash Flow 3,987,000 Capital Expenditure -1,027,000 Free Cash Flow 2,960,000Step by Step Solution
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