Cash Flow for Company A For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months LTM Dec 31 2017 Dec 31 2018 Dec 31 2019 Dec 31 2020 Dec 31 2021 12 months Apr 01 2022 Cash from Operations 7,041 0 7,627 0 10,471 0 9,844 0 12,625 0 11,612 0 Cash from Investing (2,312 0) 5,927 0 (3,976 0) (1,477 0) (2,765 0) (2,338 0) Cash from Financing (7,447 0) (10,347 0) (9,004 0) (8,070 0) (6,786 0) (10,125 0) Net Change in Cash (2,477 0) 2,945 0 (2,581 0) 373 0 2,915 0 (819 0) Cash Flow for Company B For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months LTM Dec 30 2017 Dec 29 2018 Dec 28 2019 Dec 26 2020 Dec 25 2021 12 months Mar 19 2022 Cash from Operations 10,030 0 9,415 0 9,649 0 10,613 0 11,616 0 12,161 0 Cash from Investing (4,403 0) 4,564 0 (6,437 0) (11,619 0) (3,269 0) (408 0) Cash from Financing (4,186 0) (13,769 0) (8,489 0) 3,819 0 (10,780 0) (10,672 0) Net Change in Cash 1,488 0 112 0 (5,199 0) 2,684 0 (2,547 0) 960 0 Perform the cash flow statement analysis for Company B 2) Compare the cash flow statement analysis for both the companies and draw conclusions based upon this comparison

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Cash Flow for Company A For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months LTM Dec-31-2017 Dec-31-2018 Dec-31-2019 Dec-31-2020

Cash Flow for Company A
For the Fiscal Period Ending	12 months	12 months	12 months	12 months	12 months	LTM
	Dec-31-2017	Dec-31-2018	Dec-31-2019	Dec-31-2020	Dec-31-2021	12 months
						Apr-01-2022
Cash from Operations	7,041.0	7,627.0	10,471.0	9,844.0	12,625.0	11,612.0
Cash from Investing	(2,312.0)	5,927.0	(3,976.0)	(1,477.0)	(2,765.0)	(2,338.0)
Cash from Financing	(7,447.0)	(10,347.0)	(9,004.0)	(8,070.0)	(6,786.0)	(10,125.0)
Net Change in Cash	(2,477.0)	2,945.0	(2,581.0)	373.0	2,915.0	(819.0)
Cash Flow for Company B
For the Fiscal Period Ending	12 months	12 months	12 months	12 months	12 months	LTM
	Dec-30-2017	Dec-29-2018	Dec-28-2019	Dec-26-2020	Dec-25-2021	12 months
						Mar-19-2022
Cash from Operations	10,030.0	9,415.0	9,649.0	10,613.0	11,616.0	12,161.0
Cash from Investing	(4,403.0)	4,564.0	(6,437.0)	(11,619.0)	(3,269.0)	(408.0)
Cash from Financing	(4,186.0)	(13,769.0)	(8,489.0)	3,819.0	(10,780.0)	(10,672.0)
Net Change in Cash	1,488.0	112.0	(5,199.0)	2,684.0	(2,547.0)	960.0

Perform the cash flow statement analysis for Company B. 2) Compare the cash flow statement analysis for both the companies and draw conclusions based upon this comparison.