In its 2015 Annual Report to shareholders, Kinney Inc. reported the following consolidated Statement of Cash Flows: For the years ended December 31, Cash flow from operating activities: Cash received from customers 196,862,040 210,873,952 Cash paid to suppliers and employees (99,574,336) (1.113,990) Interest paid, net Income taxes paid (496,650) (632,250) Cash provided by operations 4,874,609 9,018,843 Cash flow from investing activities: Capital expenditures and acquisitions (2,553,579) Expenditures for other assets (52,560) 46,420) Cash used in investing activities (2,606,139) (1,363,802) Cash flow from financing activities: Principal payments of long-term debt and lease agreements (7,170,175) (2,512,485) Addition to long-term debt and lease liability 1,524,847 6.267348 Changes in restricted unexpended IRB cash (3.198,970) Purchase of common stock and other capital transactions (953.2310 .066,968) Payment of dividends (945,558) Cash provided by (used in) financing activities (2,085,571) 10,486) Net increase (decrease) in cash 182,899 202,615 213,101 Cash at beginning of year 385,514 202,615 Cash at end of year