The Persico Company balance sheets and income statements for the last two years are presented below.
Required: complete the sgtatement of cash flows in the template below. (10 points)
balance sheet as of Dec 31			2019	2020
cash and cash equivalents			$125	$160
accounts receivable			$1,130	$1,290
inventories			$1,980	$1,840
PP&E			$6,500	$6,650
total assets			$9,735	$9,940
accounts payable			$820	$735
long term interest bearing debt (LTD)			$6,000	$6,400
total liabilities			$6,820	$7,135
common stock			$1,370	$1,370
retained earnings			$1,545	$1,435
total stockholders equity			$2,915	$2,805
income statement for year ending			2019	2020
revenues			$18,400	$19,200
CGS			$11,300	$12,150
gross profit			$7,100	$7,050
SG&A			$2,900	$3,060
operating profit			$4,200	$3,990
interest expense			$220	$190
pretax income			$3,980	$3,800
income taxes			$1,592	$1,520
net income			$2,388	$2,280
				2020
net income
depreciation				$575
accounts receivable
inventories
accounts payable
CF from operating activities
CAPEX (purchase of PP&E)
dividends
new borrowing or repayment of debt
CF from financing activities
net cash flow