6. What is the estimated Cash Flow or the actual amount of cash generated during the FY 2018? (Cash=Net Income+Noncash expenses). Why is this calculation Important to Manage? Please use cell reference or formulas for all numeric answers: St. John's Cash Flow = St. John's Healthcare Income Statement for FY 2018 Revenue Gross Patient Service Revenue Contractual Allowance Charity Care Bad Debt Net Patient Service Revenue $ 115,981,250 $ 70,093,750 $ 1,575,000 $ 2,655,000 $ 41,657,500 Expenses Salaries $ Benefits $ $ $ Purchased Services Supplies Utilities-Electricity Rent $ $ 15,825,000 4,178,292 6,146,500 9,169,813 356,000 240,000 435,500 1,342,500 125,000 164,575 3,200,000 41,183,180 Maintenance $ Administrative $ Insurance $ Interest $ $ Depreciation Total Expenses $ Operating Income $ 474,320 Non Operating Income (Expense) Contributions Investment Income Total Non Operating Income $ 1,000,000.00 $ 94,500.00 $ 1,094,500.00 Net Income $ 1,568,820.00 St. John's Healthcare Balance Sheet as of December 31, 2018 Assets Current Assets: Cash and Cash Equivalents $ Short-term Investments $ Net Patient Accounts Receivables $ Inventory - Supplies $ Total Current Assets 1,545,000 2,750,000 7,125,000 1,135,000 $ 12,555,000 Property and Equipment $ Accumulated Depreciation $ Net Property and Equipment 90,500,000 (43,500,000) $ 47,000,000 Total Assets $ 59,555,000 Liabilities & Net Assets Current Liabilities: Account Payable $ Accrued Expenses $ Notes Payable $ 2,375,000 1,125,000 16,515,000 Total Current Liabilities $ 20,015,000 Long-Term Debt $ Total Liabilities $ 26,500,000 46,515,000 13,040,000 59,555,000 Retained Earnings $ $ Total Liabilities & Equity