Question: Using the Cash Flow Walk Chart, identify three large sources/uses of cash and explain the key drivers. Provide data to support your explanations. Beg Qtr

Using the Cash Flow Walk Chart, identify three large sources/uses of cash and explain the key drivers. Provide data to support your explanations.

Beg Qtr CAh / Debt -$549.4k

Net Income $64.7k

Depreciation $12.5k

Receivables -$124.4k

Inventory -$86.8k

AP $0

P&E -$150k

Common Stock $150k

End Qtr Cash / Debt

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