Cash Flow For the Fiscal Period Ending 12 months

Cash Flow For the Fiscal Period Ending 12 months 12 monthsDec-31-2018 Dec-314019 Currency USD USDNet Income 1 1 ,731 .0 13,0510Depreciation 8. Amort. 8,281.0 8,663.0Amort. of Goodwil and Intangibles 2,736.0 4,290.0Depreciation 8: Amort, Total 1 1 ,017.0 12,9510(Gain) Loss me Sale Of Assets 235.0 (20.0)Stock-Based Conpensation 826.0 1,021.0Other Operating Activities 785.0 1,246.0Change in Acc. Receivable (802.0) (57.0)Change in Ace. Payable (394.0) (347.0)Change in Other Net Operating Assets 899.0 (2,156.0)Cash from Ops. 24,297.0 25,697.0Capital Expenditure (10,234.0) (11,069.0)Cash Acquisitions (38,219.0) (370.0)Divestitures 141 .0 886.0Sale (Purchase) of Real Estate properties (143.0) (54.0)Sale (Purchase) of Intangin assets (1,935.0) (2,475.0)Invest. in Marketable & Equity Securt. (1,257.0) (1,899.0)Net (Inc.) Dec. in Loans Originated/Sold — —Other Investing Activities 793.0 140.0Cash from Investing (50354.0) (1 4,841 .0)Short Term Debt Issued 379.0 —Long—Tenn Debt Issued 44,781.0 5,479.0Total Debt Issued 45,1603 5,479.0Short Term Debt Repaid – (1,288.0)Long—Term Debt Repaid (8,798.0) (14,354.0)Total Debt Repaid (8,798.0) (15,642.0)Repurchase of Cannon Stock (5,320.0) (504.0)Common Dividends Paid (3,352.0) (3,735.0)Total Dividends Paid (3,352.0) (3,735.0)Special Dividend Paid — —Other Financing Activities (550.0) 5,221 .0Cash from Flnancing 27,140.0 (9,181.0)Foreign Exchange Rate Adj. (245.0) 5.0 Net Change in Cash 338.0 1 ,680.0

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