If you forecast other non-current assets and liabilities (ie % of sales), then where does that tie into the cash flow statement? Do you take the change and put it in Investing activities?

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Depends. PP&E is CapEx (CF from Investing). SHE comes from dividends and retained earnings (net income). Varies.

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is this sadmunky posting under another name? do yer own homework ya lazy prick.


Matan Feldman
Founder, Wall Street Prep
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