2019

Please Find Cash

Revenue: 668,167

Cash: 842,635

Depreciation: 62,795

Amortization: 19,776

Shareholders' equity: 53,360

Cash flows from operating activities: 44,574

Cash flows from investing activities: -133,770

Cash flows from financing activities: -79,458

Cash flows from other sources (not operating, investing, or financing): 21803

2020:

Revenue: 908,601

Cash: 575,610

Depreciation: 86,776

Amortization: 32,665

Shareholders' equity: 109,811

Cash flows from operating activities: 74,894

Cash flows from investing activities: -199,180

Cash flows from financing activities: -130,757

Cash flows from other sources (not operating, investing, or financing): -11,982

Please Find CASH and Operating Activity

Direction: Operating Activity: The annual growth rate for cash flows from operating activities to sales in each forecast year is equal to the growth rate from the previous year

2021

Revenue: 942,038

Cash: ?

Depreciation: 89,251

Amortization: 42,251

Shareholders' equity: 94,542

Cash flows from operating activities: ?

Cash flows from investing activities: -68021

Cash flows from financing activities: -135,569

Cash flows from other sources (not operating, investing, or financing): 6780