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Find Cash flow from operations Assets 2019 Liabilities and Stockholders' Equity 2018 2019 2018 Current Assets Current Liabilities Cash 63.6 58.5 Accounts payable 87.6 73.5

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Find Cash flow from operations

Assets 2019 Liabilities and Stockholders' Equity 2018 2019 2018 Current Assets Current Liabilities Cash 63.6 58.5 Accounts payable 87.6 73.5 Notes payable/ Accounts receivable 55.5 39.6 short-term debt 16.5 21.6 Current maturities of long-term debt Inventories 51.9 45.9 39.9 36.9 Total current assets 171.0 144.0 Total current liabilities 144.0 132.0 Long-Term Assets Long-Term Liabilities Equipment 295.2 253.2 Total Debt 239.7 168.9 Less accumulated depreciation (56.1) (52.5) Deferred taxes 22.8 22.2 Net PP&E 239.1 200.7 Total long-term liabilities 262.5 191.1 Goodwill 123.0 42.0 Total liabilities 406.5 323.1 Total long-term assets 299.1 242.7 Stockholders' Equity 126.6 63.6 Total liabilities and Stockholders' Equity Total Assets 533.1 386.7 533.1 386.7 2019 610.1 2018 578.3 Total sales Cost of sales (500.2) (481.9) Gross profit 109.9 96.4 SG&A expenses (40.5) (39.0) Research and development (24.6) (22.8) Depreciation and amortization (3.6) (3.3) Operating income 41.2 31.3 Earnings before interest and taxes (EBIT) 41.2 31.3 Interest income (expense) 25.1) (15.8) Pre-tax income 16.1 15.5 Taxes (5.5) (5.3) Net income 10.6 10.2

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