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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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