Calibri 10 A A = 2 Wrap Text Paste B I UB a A + Merge & Center - Clipboard Font Alignment B3 X The Persico Company balance sheets and income statem A B D E F Problem #3: CF statement 2 The Persico Compa hy balance sheets and income statements for the last two years are presented bel 3 Required: complete the sgtatement of cash flows in the template below. (10 points) 4 5 6 2019 2020 balance sheet as of Dec 31 cash and cash equivalents 7 $125 $160 8 accounts receivable $1,130 $1,290 9 Inventories $1,980 $1.840 10 PP&E $6,500 $6,650 total assets 11 $9.735 $9,940 12 13 accounts payable S820 $735 Problem #1 Problemi #2 Problem 3 PS 342 Exam =) Winter 20211 Autoske Data Review View File Formulas Help Home Insert Page Layout Draw X Currency Calibri 10 ' ' GA- 5 Wrap Text Merge & Center Paste BIU $ % Clipboard Number Font Alignment B3 The Persico Company balance sheets and income statements for the last E D F 4 12 accounts payable $820 $735 13 long term interest bearing debt (LTD) $6,000 $6,400 14 total liabilities $6,820 $7,135 15 16 common stock $1,370 $1,370 17 $1,545 retained earnings 18 $1,435 total stockholders equity $2.915 $2,805 19 20 21 22 23 24 Problem #1 Problem #2 Problem #3 dy le P: g w 10 Calibri - A A Currency DE ilil I TI 2 Wrap Text + Merge & Center Paste a-A- BIU- 191 $ % 9 Font Alignment Clipboard Number B3 The Persico Company balance sheets and income statements for the B D E 4 A F G 26 27 income statement for year ending 2019 2020 28 revenues $18.400 $19,200 29 CGS $11,300 $12,150 30 $7,100 gross profit 31 $7,050 SG&A $2,900 $3,060 32 operating profit $4,200 33 $3,990 34 Interest expense $220 $190 pretax income $3,980 $3,800 35 $1.592 income taxes 36 $1.520 net income $2,388 37 $2,280 38 Problem 11 Problema Problem 83 e P: w Data View Draw Formulas Review Home Help Insert Page Layout Currency 06 Calibri 10 ' " a-A- 2 Wrap Text Merge & Center BIU 09 $ % 9 Alignment 5 Font oard Number The Persico Company balance sheets and income statements for the last t D E B F G 2020 points net income depreciation $575 + A accounts receivable + A inventories A accounts payable CF from operating activities CAPEX (purchase of PP&E) dividends new borrowing or repayment of debt CF from financing activities Problem #1 Problem . Problem #3 ay e P - g w net cash flow Problem #1 Problem #2 Problem #3