Additional Data Tax Rate 0.1899 Inventory at Dec 2017 62,092 Accounts Receivable at Dec 2017 93,026 Accounts Payable at Dec 2017 72,098 Shareholders' Equity at Dec 2017 75,229 Net Sales at Dec 2017 288,763 Total Assets at Dec 2017 Total Tangible Assets at Dec 2017 Net Income After Taxes 2017 PP&E at 2017 Accumulated Depreciation at 2018 267,432 255,093 35,092 99,042 17,002 Total Cash Flow Cash at beginning of period Cash at end of period (1,901) 15,835 13,934 Market Price per share 37.10 Percentage Sales Growth 5.73% 0 Capital Accounts Amounts roportion Cost WACC Long Term Liabilities 110,000 0.5804 10.33% 0.0600 Preferred Stock 4,000 0.0211 5.09% 0.0011 Common Stock 35,235 0.1859 12.07% 0.0224 Retained Earnings| 40,295 0.2126 18.43% Total Capital Investment 189,530 1.0000 0.0392 0.1226 Add Depreciation & Amortization Decrease in Accounts Receivable Increase in Notes Receivable Decrease in Interest Receivable Decrease in Prepaid Supplies Decrease in Inventory Decrease in Interest Payable Increase in Accounts Payable Decrease in Notes Payable sh Provided by Operating Activities Cash Flows from Investing 7,700 5,296 (2,000) 55 5 4,155 (6,674) 7,384 (1,000) 48,432 Sale of Land 1,000 Purchase of Buildings & Equipment (47,783) Purchase of Treasury Stock et Cash Used by Investing Activities Cash Flows from Financing Payment of Dividends Cash from Bank Loan et Cash Used by Financing Activities (3,000) (49,783) (2,550) 2,000 (550) Total Cash Flow Cash at beginning of neriod. 15 835 (1,901) Add Depreciation & Amortization Decrease in Accounts Receivable Increase in Notes Receivable Decrease in Interest Receivable Decrease in Prepaid Supplies Decrease in Inventory Decrease in Interest Payable Increase in Accounts Payable Decrease in Notes Payable sh Provided by Operating Activities Cash Flows from Investing 7,700 5,296 (2,000) 55 5 4,155 (6,674) 7,384 (1,000) 48,432 Sale of Land 1,000 Purchase of Buildings & Equipment (47,783) Purchase of Treasury Stock et Cash Used by Investing Activities Cash Flows from Financing Payment of Dividends Cash from Bank Loan et Cash Used by Financing Activities (3,000) (49,783) (2,550) 2,000 (550) Total Cash Flow Cash at beginning of neriod. 15 835 (1,901) Retained Earnings - 01 January 2018 Prior-Period Adjustments Additions Net Income After Taxes 15,058 (5,724) 33,511 Subtractions Dividends Preferred Stock (50) Common Stock (2,500) Total Dividends (2,550) Retained Earnings - 31 December 2018 40,295 Dur Tee Statement of Cash Flows Year Ended 31 December 2018 (all figures in thousands) Cash Flows from Operating Activities Net Income after taxes 33,511 Long Term Investments Too-Tum, Inc - Bonds - HTM US Treasury Note - HTM Ko-Ko Corp - Stocks - AFS Total Long Term Investments 2,104 100 3,266 5,470 Intangible Assets Patents 2,000 Copyrights 3,400 Trademarks 4,389 Total Intangible Assets Total Assets 9,789 274,108 Liabilities Current Liabilities Accounts Payable 79,482 Notes Payable - 6 months Interest Payable 550 2,000 Portion of LT Liability Due In One Year 3,500 Total Current Liabilities 85,532 Long Term Liabilities Bank Loan - 5 Year 33,000 Bonds Payable_1 - 7 Year 50,000 Income Taxes Net Income After Taxes 7,856 33,511 F EPS 2.23 Dur Tee Balance Sheet 31-Dec-18 (all figures in thousands) Current Assets Cash & Cash Equivalents Short Term Marketable Securities - Trading Notes Receivable Assets 13,934 500 Accounts Receivable (net) 87,730 2,902 Interest Receivable 13 Merchandise Inventory Pre-Paid Supplies 57,937 8 Total Current Assets 163,024 Property, Plant & Equipment Equipment & Furnniture (net) 67,640 Building (net) 22,211 Land 5,974 Total Property, Plant & Equipment 95,825 Revenue Sales Returns & Allowances Sales Discounts Gross Sales 325,229 14,028 5,901 Net Sales 305,300 Cost of Goods Sold 199,528 Gross Profit 105,772 Operating Expenses Administrative Expenses Selling Expenses 40,338 25,039 Total Operating Expenses 65,377 40,395 Operating Income Other Income Dividend and Interest Other Expenses Interest on Bonds Net Income Before Taxes 8,801 7,829 41,367 100.0% Cash Conversion Cycles Days Inventory days Days Receivable days Operating Cycle days Days Payable days Net Operating Cycle| days