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Question

Finance

2019

2020

Sales

$4,300

$5,500

Depreciation

750

850

COGS

2422

2533

Interest

180

196

Cash

200

400

Accts. Receivables

200

300

Notes Payable

100

150

Long-term debt

2956

1835

Net fixed assets

8000

9500

Accounts Payable

50

100

Inventory

1800

1700

Dividends

225

250

Tax rate

35%

30%

What is the net income for 2020 and the total cash flow from AR, inventory, AP, LTD, STNP?

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