Observe and comment on the three activity ratios within the cash flow statement. What patterns do you see regarding them? (Rising or falling, indicative of investment or sale of assets, what are the sources of capital?) Based on your observations, where in the business life cycle would you place your company and why? Look at the CFO- comment on the pattern of its growth or lack of growth. What does CFI reveal about the types of assets the company is purchasing and the company's overall growth? From CFF, can you determine if the company is issuing dividends or buying back stock? If there is a return of funds to investors in the form of dividends or buybacks, is that return growing or shrinking or inconsistent? Years Ended December 31, 2020- 2019 2017 20% Cash flows from operating activities Income from cananungsperation 6321 6667 1 8075 $ 300 $ 7209 Depreciation and impairment of Equipment on operating leases, net 7.176 7332 7304 6305 4304 Depreciation, amortization and poment charges an Property net 5637 67 6065 5456 5086 Foreign currency remeasurement and transaction (gene) lasses Undibuled earrings of nonconsideed alfate ret 200 52 504 505 14 Fenton contibutions and OPEB paments Fanson and OPEB incane.ne 195 (206 (2454) 17050 (484 (120) 1334 1708 Prosion (benent) for deferred taxes 525 1000 228 Change inther speceling assets and 25 (399) (1376) 130 580 Dw uperMing 12.03 (167) (468) Net cash provided by operating activities 16,670 15.021 15.256 17.32 16.607 Cash flows from investing activities Expenditur property 15.300 (7.5921 1876 (45) 18300 (204 14075 128201 table secures ligadons 11541 6265 508 3007 7 130090 1245001 125671 325 726 22.005 1704 12578 9899 Purchases of leased vehicles.re Proceeds from temendion af issed scles 1523 404 1673 150 (4 13.399 13302 10364 6667 2354 39 202 (2183) 10.99 (24072) 174347) Nel cash provided beinvesting adivities-discontinued operaio ( (1500 149 Net cash used in investing adivities 121826) 10.8991 120,7631 127.5721 175643 Net cash used in investing activities Cash flows from financing activities Net increase (decreasel in short-term debt Proce from issuance of debt (ongnal manuntes greater than three on debt (original mautes greater than three months) Proceeds fum issuance of subsidary prefered and common stock ( Dividends paid Other financing awes Net cash provided by lused and financing activities Effect of exchange rare changes on cash, cash equivalents and restricted Net increase (decrease in cash, cash ealers and restricted cash Cash, cash equivalents and restricted cash at beginning of Cash, cash equivalents and restricted cash at end of period (2182) 1899) (20.763) 1500 (27,572) 11490 1355431 277 THO 1203 76527 36937 52.7 4200 17256 (39.50 133590 130727) 432 457 2012 306 166 123 (2242) 22301 (236 1253 18001 1479077 12665 5.552 [4.677) 11,454 12,584 177 2 1299 340 12 174 564 2609 (232) 22.343 23,496 17.848 15,100 12332 23,117 22.943 23,496 17,840 15.10