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S AT U R D A Y, M A R C H 3 0, 2 0 1 9 T H E R I T Z C A R L TO N, S A R A S O TA 1111 Ritz Carlton Drive, Sarasota, FL 34236B A N D TO B E A N N O U N C E D O N N O V E M B E R 9 THFIREFLYGAL A.ORG2

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What is s at u r?

S at u r stands for Statement of Cash Flows.

Who is required to file s at u r?

Publicly traded companies and other entities that are required to follow accounting standards.

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S at u r is filled out by summarizing the company's cash inflows and outflows during a specific period.

What is the purpose of s at u r?

The purpose of s at u r is to provide information about a company's cash flow activities.

What information must be reported on s at u r?

Information such as cash inflows and outflows from operating, investing, and financing activities.

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