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Module 3: Part 1 - Financial Condition Analysis HOMEWORK Jackson Hospital Statement of Cash Flows Year Ended As of December 31, 2019 Cash Flows From Operating Activities Operating Income $ 6,474 Adjustments: Depreciation 4,130 Increase in Accounts Receivable (1,102) Increase in Inventories $ (195) Decrease in Accounts Payable (438) Increase in Accrued Expenses 229 Net Cash Flow from Operations $ 9,098 This is a formula Cash Flow From Investing Activities Investment in Property and Equipment EA (4,293) Investment in Short-Term Securities (2,000) Net Cash Flow from Investing (6,293) This is a formula Cash Flows From Financing Activities: Nonoperating Income $ 2,098 Repayment of Long-Term Debt $ (2,150) Repayment of Notes Payable $ (3,262) Capital Lease Principal Repayment $ (323) Net Cash Flow From Investing (3,637) This is a formula Net Increase (Decrease) in Cash and Equivale (832) This is a formula Beginning Cash and Equivalents $ 3,095 Ending Cash and Equivalents $ . 2,263