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Re: LMLYP post# 2259

Thursday, 05/09/2019 11:39:02 PM

Thursday, May 09, 2019 11:39:02 PM

Post# of 3148
cash should go up approximately net income - dividends paid out.
So assuming net income is the same in 2018 as 2017 cash should change 1,178 - 351 = 827
End of 2017 cash was 3,858 so +827 = 4,685 is estimated end of 2018 cash

you can adjust for taxes and sales growth and future dividends if you like