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Cash Flow For the Fiscal Period Ending 12 months 12 months
Dec-31-2018 Dec-314019 Currency USD USD
Net Income 1 1 ,731 .0 13,0510
Depreciation 8. Amort. 8,281.0 8,663.0
Amort. of Goodwil and Intangibles 2,736.0 4,290.0
Depreciation 8: Amort, Total 1 1 ,017.0 12,9510
(Gain) Loss me Sale Of Assets 235.0 (20.0)
Stock-Based Conpensation 826.0 1,021.0
Other Operating Activities 785.0 1,246.0
Change 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 25,697.0
Capital Expenditure (10,234.0) (11,069.0)
Cash Acquisitions (38,219.0) (370.0)
Divestitures 141 .0 886.0
Sale (Purchase) of Real Estate properties (143.0) (54.0)
Sale (Purchase) of Intangin assets (1,935.0) (2,475.0)
Invest. in Marketable amp; Equity Securt. (1,257.0) (1,899.0)
Net (Inc.) Dec. in Loans Originated/Sold — —
Other Investing Activities 793.0 140.0
Cash from Investing (50354.0) (1 4,841 .0)
Short Term Debt Issued 379.0 —
Long—Tenn Debt Issued 44,781.0 5,479.0
Total Debt Issued 45,1603 5,479.0
Short 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 .0
Cash 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 Finance