2. Consider the following data for Company X (12 points): Cash Flow For the Fiscal year period ending 12 months 12 months Dec-26-2018 Dec-25-2019 Currency Million USD Million USD Net Income 31.2 29.5 Depreciation & Amort. 19.0 17.0 (Gain) Loss From Sale of Assets 0.9 1.4 (Gain) Loss From Sale of Investments (0.2) Asset Writedown % Restructuring Costs 0.7 Stock-Based Compenstation 6.1 7.5 Other Operating Activities 7.6 3.2 Change in Acc. Receivable (5.5) (10.7) Change in Inventories (0.5) (0.5) Change in Acc. Payable 3.2 4.2 Change in Other Net Operating Assets 1.1 D.1 Cash From Ops. 63.8 51.5 Capital Expenditure (31.1) (33.4) Cash Acquisitions (21.0) Divestitures Invest. In Marketable & Equity Securt. 0.9 2.5 Cash from Investing (51.2) (30.9) Short Term Debt Issued Long Term Debt issued 10.1 6.6 Total Debt issued 10. 1 6.6 Short term debt repaid Long term debt repaid (9.7) (6.5) Total debt repaid (9.7 ) (6.5) Issuance of Common Stock 1.2 1.1 Repurchase of Common Stock (0.9) (1.4) Total Dividends Paid Other Financing Activities (0.8) (2.7) Cash from Financing To . 1) (2.9) Net Change in Cash 12.5 17.7