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Free Cash Flow -300 30 30 30 in the yellow boxes below, enter how each of the following accounts impact each of the GAAP Cash

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Free Cash Flow -300 30 30 30 in the yellow boxes below, enter how each of the following accounts impact each of the GAAP Cash Flow Statement components. Cash Flow Satement Component Income Statement and Balance Sheet Accounts 2019 2020 Operations Investing Financing Research & Development 5 7 Equity 40 40 Depreciation 8 12 12 Repurchase of Equity 0 8 -8 Net income 10 15 15 Amortization 3 10 101 CapEx 10 14 -14 Cash Invested in Acquisition 10 5 -5 Issue of Debt 0 10 10 Dividends 5 7 -7 Net Trade Working Capital 15 19 Debt 5 15 Cash & Cash Equivalents 10 Cash & Marketable Securities 15 GAAP Methodology 2020 33 -19 -5 Free Cash Flow -300 30 30 30 in the yellow boxes below, enter how each of the following accounts impact each of the GAAP Cash Flow Statement components. Cash Flow Satement Component Income Statement and Balance Sheet Accounts 2019 2020 Operations Investing Financing Research & Development 5 7 Equity 40 40 Depreciation 8 12 12 Repurchase of Equity 0 8 -8 Net income 10 15 15 Amortization 3 10 101 CapEx 10 14 -14 Cash Invested in Acquisition 10 5 -5 Issue of Debt 0 10 10 Dividends 5 7 -7 Net Trade Working Capital 15 19 Debt 5 15 Cash & Cash Equivalents 10 Cash & Marketable Securities 15 GAAP Methodology 2020 33 -19 -5

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