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using the data, fill out statement of cash flows for 2022 begin{tabular}{|lrr|} hline multicolumn{1}{|c|}{ ULTA Finances } & 2022 & multicolumn{1}{c|}{2021} hline Accounts Payable

using the data, fill out statement of cash flows for 2022
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\begin{tabular}{|lrr|} \hline \multicolumn{1}{|c|}{ ULTA Finances } & 2022 & \multicolumn{1}{c|}{2021} \\ \hline Accounts Payable & 18,450 & 17,260 \\ Accounts Receivable & 54,400 & 55,300 \\ Depreciation Expense & 2,300 & 2,250 \\ Cost of Goods Sold & 107,200 & 93,250 \\ Inventory & 42,700 & 37,800 \\ Cash \& Equivalents & 10,500 & 9,700 \\ Accumulated Depreciation & 30,200 & 27,900 \\ Fixed Expenses & 7,700 & 7,150 \\ Interest Expense & 3,400 & 2,905 \\ Common Stock & 40,500 & 40,500 \\ Long-Term Debt & 32,155 & 29,800 \\ Other Current Assets & 6,616 & 6,385 \\ \hline Sales & 151,250 & 138,250 \\ Selling, G\&A Expense & 15,500 & 13,400 \\ Retained Earnings & 22,750 & 18,240 \\ Other Current Liabilities & 8,406 & 8,604 \\ Plant \& Equipment & 56,945 & 53,219 \\ Short-Term Notes & 18,700 & 20,100 \\ Tax Rate & 30% & 30% \\ \hline & 9.75% & 9.75% \\ Cost of Capital & & \\ \hline \end{tabular} ULTA FOR 2022: Cash Flows from Operations Net Income Depreciation Expense Change in Accounts Receivable Change in Other Current Assets Change in Inventory Change in Accounts Payable Change in Other Current Liabilities Total Cash Flows from Operations Cash Flows from Investing Change in Plant \& Equipment Total Cash Flows from Investing Cash Flows from Financing Change in Short-Term Notes Change in Long-Term Debt Payment of Dividends Change in Common Stock Total Cash Flows from Financing Net Change in Cash Balance

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