What conclusions can you make by comparing Operating Activities and Net Income? What conclusions can you make by analyzing Financing and Investing Activities?

Annual Income Statement (values in 000's) Period Ending Net Income Cash Trend 12/29/2018 12/31/2016 1/2/2016 $553,084 $61,894 $539,382 $428,855 Activities $141,074 $132,881 112,209 $110,980 $42,428 $57,648 Net Income Adjustments Changes in Operating Activities Accounts Receivable Changes in Inventories Other Operating Activities $295,998 $31,772 $10,269 ($205,319) $22,648 ($4) ($83,279) (21,974) ($31,656) $135,807 ($24,563) ($131,597) ($68,016) ($289.654) ($28,346) 35,044 $101,870 $202,299 $643,402 $655,718 $605,607 $227,007 Net Cash Flow-Operating Cash Flows-Investing Activities Capital Expenditures ($86,293) ($87,008) ($83,399) (99,375) SO $0 sO so Other Investing Activities Net Cash Flows-Investing Cash Flows-Financing Activities Sale and Purchase of Stock ($332.358) ($17,505) ($883,242) ($177,425) ($418,651) ($104,513) ($966,641) ($276,800) ($400,017) $90,952 (S56.800) ($379,90) ($351,495) $34,158 90,9 $1,073,213 ($14,883) $511,054 ($8,944) 141,076 $674,380 -IT Other Financing Activities Net Cash Flows-Financing Effect of Exchange Rate Net Cash Flow ($18,339) ($73,873) $132,982 ($3,875) $79,314 $200,497)($585,768) ($4,116) $9,912 $34,166 ($38,679) See also: Company Financials data entry page