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Dividends paid 709 Depreciation 219 Cost of sales 1,267 Revenue 3,480 Stock repurchased 912 Debt repaid 725 Non-operating income (expense) other than interest 94 Debt

Dividends paid 709 Depreciation 219 Cost of sales 1,267 Revenue 3,480 Stock repurchased 912 Debt repaid 725 Non-operating income (expense) other than interest 94 Debt issued 791 Amortization 438 Interest expense 312 Cash flows from activities other than operating, investing, and financing -23 Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity 61 Stock issued 278 Cash flows from investing activities other than CAPEX (note: no asset sales during period) -1,645 PP&E at start of period 11,639 SG&A & other indirect expenses 632 Cash flows from operating activities other than net income, depreciation, & amortization 1,390 PP&E at end of period 13,563 Taxes 302 X 4,167 Z 2,431

What did Madison Makeup report as the cash flow from operating activities?

What did Madison Makeup report as the cash flow from investing activities?

What did Madison Makeup report as the cash flow from financing activities?

What did Madison Makeup report as the net Increase (decrease) in cash?

What was Madison Makeup's payout ratio?

If Madison Makeup had a cash balance of X at the end of the most recent period, how much cash did the firm have at the start of the most recent period?

If Madison Makeup had a cash balance of Z at the start of the most recent period, how much cash did the firm have at the end of the most recent period?

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