Question
Please Find Cash flows from other sources (not operating, investing, or financing) for 2021 and 2022 2020 Cash: 135178 Revenue: 571366 Depreciation: 54030 Amortization: 20030
Please Find Cash flows from other sources (not operating, investing, or financing) for 2021 and 2022
2020
Cash: 135178
Revenue: 571366
Depreciation: 54030
Amortization: 20030
Taxes: 36832
Net income: -
Net equity issued (repurchased): -27446
PP&E: 716,564
Cash flows from operating activities other than net income, depreciation, & amortization: -158,317
Cash flows from investing activities other than capital expenditures: 23,703
Cash flows from financing activities other than dividends & net equity issued (repurchased): 65,465
Cash flows from other sources (not operating, investing, or financing): -
Dividends: -62,109
Effective tax rate: 19.08%
2021
Cash: 446,733
Revenue: 702,257
Depreciation: 47,406
Amortization: 22,663
Taxes: 44,327
Net income: 167,881
Net equity issued (repurchased): 19,168
PP&E: 743,998
Cash flows from operating activities other than net income, depreciation, & amortization: -182,099
Cash flows from investing activities other than capital expenditures: 25,227
Cash flows from financing activities other than dividends & net equity issued (repurchased): 170,842
Cash flows from other sources (not operating, investing, or financing): ???
Dividends: -95,894
Effective tax rate: 20.89%
2022
Cash: 385,752
Revenue:847,208
Depreciation:79,208
Amortization:35,604
Taxes: 43827
Net income:85,788
Net equity issued (repurchased): -13,723
PP&E: 732,601
Cash flows from operating activities other than net income, depreciation, & amortization: -216,772
Cash flows from investing activities other than capital expenditures: 36,693
Cash flows from financing activities other than dividends & net equity issued (repurchased): 107,564
Cash flows from other sources (not operating, investing, or financing): ??
Dividends: -49,002
Effective tax rate: 33.54%
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