Chapter 17 - Financials in Excel... Riverside-Statement of Cash Flo Rive Riverside Memorial Year Ended As of December 31, 2019 Cash Flows From Operating Activities Operating Income 6,474 Adjustments: Depreciation 4,130 Increase in Accounts Receivable -1.102 Increase in Inventories -195 Decrease in Accounts Payable -438 Increase in Accrued Expenses 229 Net Cash Flow from Operations 9,098 This is a formula Cash Flow From Investing Activities Investment in Property and Equipment 4,293 Investment in Short-Term Securities -2,000 Net Cash Flow from Investing -6,293 This is a formula Cash Flows From Financing Activities: Nonoperating Income 2,098 Repayment of Long-Term Debt -2,150 Repayment of Notes Payable -3.262 Capital Lease Principal Repayment -323 Net Cash Flow From Investing -3.637 This is a formula Net Increase (Decrease) in Cash and Equivalents -832 This is a formula Beginning Cash and Equivalents 3,095 Ending Cash and Equivalents 2.263 Previous