- List the amount of cash flows from each of the 3 activities: Operating, Investing, and Financing for the 2 most recent years. What was the increase or decrease in cash for each of these years?
- Were there any Non-Cash Investing/Financing Transactions? Describe the type and amount.
- What is the dollar difference between accrual net income and Cash provided by Operations?
- What investing activity provided the largest inflow of cash in the current year?
Breakdown TTM 9/30/2020 9/30/2019 9/30/2018 UU Investing Cash Flow -1,366,000 -1,711,500 -1,010,800 -2.361,500 Cash Flow from Continuing In... -1,366,000 -1.711,500 -1,010,800 -2,361,500 Net PPE Purchase And Sale - 1,330,900 -1,483,600 -1,806,600 -1.976,400 Purchase of PPE -1,330,900 -1,483,600 -1,806,600 - 1,976,400 Net Business Purchase An... 0 684,300 -703,100 Purchase of Business 0 0 -1,311,300 Sale of Business 0 684,300 608,200 Net Investment Purchase ... 32,200 -183,500 167.700 312,400 -513.800 -443.900 -190,400 -191.900 Purchase of Investment Sale of Investment 546,000 260,400 358,100 504,300 Net Other Investing Changes -67,300 -44.400 -56,200 5.600 > Financing Cash Flow -3,947,600 1,713,300 -10,056,900 -3,242,800 > End Cash Position 4,611,400 4,350,900 2,686,600 8,756,300 Breakdown TTM 9/30/2020 9/30/2019 9/30/2018 5,959,100 1,597,800 5,047,000 11,937,800 Operating Cash Flow Cash Flow from Continuing ... 5,959,100 1,597,800 5,047,000 11,937,800 2,828,400 924,700 3,594,600 4,518,000 Net Income from Continuing... Operating Gains Losses 197.800 173.700 -873,400 -742,000 Gain Loss On Sale of Busin... 0 -622,800 -499,200 Earnings Losses from Equit... -336.700 -280,700 -250.600 -242.800 Depreciation Amortization... 1,525,400 1,503,200 1,449,300 1,305,900 Depreciation & amortization 1,525,400 1,503,200 1,449,300 1,305,900 Deferred Tax -159,000 -25,800 -1,495,400 714.900 Deferred Income Tax -159.000 -25.800 -1.495,400 714.900 Asset Impairment Charge 0 10.500 37,600 Stock based compensation 315,900 248.600 308,000 250.300 Other non-cash items 1,180,900 1,222,100 187,900 -1,287,400 Change in working capital -219.100 -2.676,400 1,648,700 6,913,700 Change in Receivables -29,200 -2,700 -197.700 131.000 Asset Impairment Charge 0 10.500 37,600 Stock based compensation 315,900 248,600 308,000 250.300 Other non-cash items 1,180,900 1,222,100 187,900 - 1,287,400 Change in working capital -219,100 -2.676,400 1,648,700 6,913,700 Change in Receivables -29,200 -2,700 -197.700 131,000 Changes in Account Rec... -29,200 -2,700 -197,700 131,000 Change in Inventory 49,200 -10.900 -173,000 -41,200 391,400 -317,500 922,000 -677,100 Change in Prepaid Assets Change in Payables And... Change in Payable 356,500 -1,425,400 1,269.000 391,600 356,500 - 1,425,400 1,269,000 391,600 138,800 -1,214,600 1,237,100 Change in Tax Paya.. Change in Income T... 138,800 -1,214,600 1,237,100 Change in Account Pa... 217,700 -210,800 31,900 391,600 Change in Other Current Li... -1,343,000 -1,231,400 Change in Other Working C... 356,000 311,500 -171,600 7,109,400 Dividend Received CFO 288.800 227.700 216.800 226,800 Breakdown TTM 9/30/2020 9/30/2019 9/30/2018 UU Investing Cash Flow -1,366,000 -1,711,500 -1,010,800 -2.361,500 Cash Flow from Continuing In... -1,366,000 -1.711,500 -1,010,800 -2,361,500 Net PPE Purchase And Sale - 1,330,900 -1,483,600 -1,806,600 -1.976,400 Purchase of PPE -1,330,900 -1,483,600 -1,806,600 - 1,976,400 Net Business Purchase An... 0 684,300 -703,100 Purchase of Business 0 0 -1,311,300 Sale of Business 0 684,300 608,200 Net Investment Purchase ... 32,200 -183,500 167.700 312,400 -513.800 -443.900 -190,400 -191.900 Purchase of Investment Sale of Investment 546,000 260,400 358,100 504,300 Net Other Investing Changes -67,300 -44.400 -56,200 5.600 > Financing Cash Flow -3,947,600 1,713,300 -10,056,900 -3,242,800 > End Cash Position 4,611,400 4,350,900 2,686,600 8,756,300 Breakdown TTM 9/30/2020 9/30/2019 9/30/2018 5,959,100 1,597,800 5,047,000 11,937,800 Operating Cash Flow Cash Flow from Continuing ... 5,959,100 1,597,800 5,047,000 11,937,800 2,828,400 924,700 3,594,600 4,518,000 Net Income from Continuing... Operating Gains Losses 197.800 173.700 -873,400 -742,000 Gain Loss On Sale of Busin... 0 -622,800 -499,200 Earnings Losses from Equit... -336.700 -280,700 -250.600 -242.800 Depreciation Amortization... 1,525,400 1,503,200 1,449,300 1,305,900 Depreciation & amortization 1,525,400 1,503,200 1,449,300 1,305,900 Deferred Tax -159,000 -25,800 -1,495,400 714.900 Deferred Income Tax -159.000 -25.800 -1.495,400 714.900 Asset Impairment Charge 0 10.500 37,600 Stock based compensation 315,900 248.600 308,000 250.300 Other non-cash items 1,180,900 1,222,100 187,900 -1,287,400 Change in working capital -219.100 -2.676,400 1,648,700 6,913,700 Change in Receivables -29,200 -2,700 -197.700 131.000 Asset Impairment Charge 0 10.500 37,600 Stock based compensation 315,900 248,600 308,000 250.300 Other non-cash items 1,180,900 1,222,100 187,900 - 1,287,400 Change in working capital -219,100 -2.676,400 1,648,700 6,913,700 Change in Receivables -29,200 -2,700 -197.700 131,000 Changes in Account Rec... -29,200 -2,700 -197,700 131,000 Change in Inventory 49,200 -10.900 -173,000 -41,200 391,400 -317,500 922,000 -677,100 Change in Prepaid Assets Change in Payables And... Change in Payable 356,500 -1,425,400 1,269.000 391,600 356,500 - 1,425,400 1,269,000 391,600 138,800 -1,214,600 1,237,100 Change in Tax Paya.. Change in Income T... 138,800 -1,214,600 1,237,100 Change in Account Pa... 217,700 -210,800 31,900 391,600 Change in Other Current Li... -1,343,000 -1,231,400 Change in Other Working C... 356,000 311,500 -171,600 7,109,400 Dividend Received CFO 288.800 227.700 216.800 226,800
