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can anyone offer any assistance?! im really struggling. i will venmo for help on this!! 123456 A 7 8 9 10 11 12 13 14

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can anyone offer any assistance?! im really struggling. i will venmo for help on this!!
image text in transcribed
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123456 A 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 #328385 39 40 41 42 43 44 fx 45 ALL A As Reported Quarterly Retained Earnings Report Date Currency Audit Status Consolidated Scale Previous retained earnings (accumulated deficit) Common stock cash dividends Retained earnings (accumulated deficit) As Reported Quarterly Cash Flow Report Date Currency Audit Status Consolidated Scale Net income (loss) Depreciation & amortization Deferred income taxes Share-based compensation Other adjustments Changes in working capital items Net cash flows from operating activities Capital expenditures Purchases of restaurant businesses Sales of restaurant businesses Sales of property Other investing activities Net cash flows from investing activities Net short-term borrowings Long-term financing issuances Long-term financing repayments Treasury stock purchases Common stock dividends Proceeds from stock option exercises Other financing activities Net cash flows from financing activities Effect of exchange rates on cash & cash equivalent Cash & equivalents increase (decrease) Cash & equivalents at beginning of period Cash & equivalents at end of period Balance sheet Income statement B 10 4 C B 03/31/2020 1st Quarter USD Unaudited Yes Thousands 52930500 930700 53106700 03/31/2020 1st Quarter USD Unaudited Yes Thousands 1106900 421300 276400 25900 -87900 -196600 1546000 -482500 -19600 25700 15800 -57800 -518400 111800 5539400 -262700 -902600 -930700 99300 -121500 3533000 -79300 4481300 898500 5379800 Cash flow statement D re 4:30 PM Sat Jun 11

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