CONSOLIDATED STATEMENTS OF CASH FLOWS 2022 2021 Cash flows from operating activities Net (loss) income $34.7 Adjustments to reconcile net (loss) Income to net cash flows from operating (6730) activities: Depreciation 151.9 126.9 Amortization of intangibles 305.1 1,0159 Bad Debt Expense 25.6 10.7 Deferred income taxes (107.9) (4.1) Loss on sale of building 8.5 2.0 Gain from sale of truck (6.4) (100.8) Other Changes in operating assets and liabilities: (10.5) 6.9 Accounts Receivable Merchandise inventories Prepaid expenses Income taxes payable 35.7 (34.4) (197.2) 12.6 (1.2) 2.2 (24.7) (18.7) Accounts payable Net cash flows (used in) provided by operating activities 131.3 (21.1) 434.9 325.1 English State from