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Breakdown 3/30/2022 3/30/2021 3/30/2020 Operating Cash Flow 90,480,000.00 91,630,000.00 76,230,000.00 Investing Cash Flow (17,280,000.00) (15,280,000.00) 17,910,000.00 Financing Cash Flow (80,150,000.00) (93,090,000.00) (68,190,000.00) End Cash Position

Breakdown 3/30/2022 3/30/2021 3/30/2020
Operating Cash Flow 90,480,000.00 91,630,000.00 76,230,000.00
Investing Cash Flow (17,280,000.00) (15,280,000.00) 17,910,000.00
Financing Cash Flow (80,150,000.00) (93,090,000.00) (68,190,000.00)
End Cash Position 11,470,000.00 18,420,000.00 32,160,000.00
Changes in Cash (6,950,000.00) (16,740,000.00) 25,950,000.00
Beginning Cash Position 18,420,000.00 32,160,000.00 6,210,000.00
Other Cash Adjustment Outside Change in Cash - 3,000,000.00 -
Capital Expenditure (12,280,000.00) (41,630,000.00) (8,620,000.00)
Issuance of Capital Stock - - -
Issuance of Debt - 1,880,000.00 -
Repayment of Debt - (1,880,000.00) -
Free Cash Flow 78,200,000.00 50,000,000.00 67,610,000.00

Can you make this indirect method of cash flow into a direct method of cash flow?

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