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2020 799 -43 86 Miscellaneous financial information Amortization Cash flows from activities other than operating, investing, and financing Cash flows from financing activities other than

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2020 799 -43 86 Miscellaneous financial information Amortization Cash flows from activities other than operating, investing, and financing Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity Cash flows from investing activities other than CAPEX Cash flows from operating activities other than net income, depreciation, & amortization Cost of sales Debt issued Debt repaid Depreciation Dividends paid Interest expense Nonoperating income (expense) other than interest PP&E at end of last period PP&E at end of this period Revenue SG&A & other indirect expenses Stock issued Stock repurchased Taxes X Z 208 2,818 3,113 1,346 1,570 523 1,597 682 182 27,037 29,878 7,621 968 419 2,122 695 3,680 14,971 What did Madison Makeup report as the cash flow from operating activities? What did Madison Makeup report as the cash flow from investing activities? What did Madison Makeup report as the cash flow from financing activities? What did Madison Makeup report as the net Increase (decrease) in cash? What was Madison Makeup's payout ratio? If Madison Makeup had a cash balance of X at the end of this period, how much cash did the firm have at the end of the last period? If Madison Makeup had a cash balance of Z at the end of last period, how much cash did the firm have at the end of this period? 2020 799 -43 86 Miscellaneous financial information Amortization Cash flows from activities other than operating, investing, and financing Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity Cash flows from investing activities other than CAPEX Cash flows from operating activities other than net income, depreciation, & amortization Cost of sales Debt issued Debt repaid Depreciation Dividends paid Interest expense Nonoperating income (expense) other than interest PP&E at end of last period PP&E at end of this period Revenue SG&A & other indirect expenses Stock issued Stock repurchased Taxes X Z 208 2,818 3,113 1,346 1,570 523 1,597 682 182 27,037 29,878 7,621 968 419 2,122 695 3,680 14,971 What did Madison Makeup report as the cash flow from operating activities? What did Madison Makeup report as the cash flow from investing activities? What did Madison Makeup report as the cash flow from financing activities? What did Madison Makeup report as the net Increase (decrease) in cash? What was Madison Makeup's payout ratio? If Madison Makeup had a cash balance of X at the end of this period, how much cash did the firm have at the end of the last period? If Madison Makeup had a cash balance of Z at the end of last period, how much cash did the firm have at the end of this period

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