Cash flow.. I cant get the cash flow to balance!

FINA2360 SSI 2018 Assignment #4 Dapper Dawg Industries Income Statement ($000's) Forecast 2017 2018 2016 Sales Revenues 3,432,0000 5,834,400.0 7,035,600.0 Cost of Goods Sold Contribution Margin Operating Expenses Depreciation Interest Earnings 84 Taxes Taxes @ 40% 2,864.000.0 4,980,000.0 5,800 000.0 568000.0854,400.0 ,235,600.0 40,000.0720,000.0 612,960.0 18,9000 116,960.0 120,?0.0 62,500.0 176,000.080,00.0 146 6000158.5600422,640. s6400, 63424.0 169.0% o 0- 95,136.0 253,584 0 Earnings After tax Other Data that may 12.17 Stock Price850S6.00 100,000100,000 250,000 .014 Shares o/s 0880 5 0.951 0220 0110 Tax Rate Book Value per Share Lease Payments 6.638 5 5.576 7.909 s 40,000 40,000 40,000 Industry st Average 0.8 1.0 inventory Turnover Day's Sales Outstanding Fixed Assets Turnover Total Asset Turnover Total Debe Ratio 2.0 80,7 54.8 26% 13.3% 50.0 Profit Margin Ratio Returm Return on Equity Price Earnings Ratio Price/Cash Flow 1,6% 36% 90% 179% 16.2 on Assets ,17.2% 9.7 N/A a. Complete the cash flow statement for 2018 (S marks) b. Complete a common size statement for Dapper Dawg Industries for both years and the forecast using an excel spreadsheet. (5 marks) c. Complete the ratios using an excel spreadsheet.(5 marks) d. Use the Dupont ratio to calculate the ROE and which ratio should the firm try to improve? (4 marks) Do you observe any weakness or concerns in the frm'r e