In its 2021 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 Cash paid to suppliers and employees Interest paid, net Income taxes paid Cash provided by operations Cash flow from investing activities: Capital expenditures and acquisitions Expenditures for other assets Cash used in investing activities Cash flow from financing activities: 4,714,609 2021 $ 197,822,040 (191,176,791) (1,513,990) (416,650) 2020 $ 211,673,952 (200,374,336) (2,048,523) (552,250) 8,698,843 (2,953,579) (1,617,382) (44,560) (138,420) (2,998,139) (1,755,802) Principal payments of long-term debt and lease agreements Addition to long-term debt and lease liability Purchase of common stock and other capital transactions Payment of dividends (2,112,485) 3,068,378 (1,615,906) (865,558) (6,460,175) 1,444,847 (913,231) (1,026,968) Cash provided by (used in) financing activities (1,525,571) (6,955,527) Net increase (decrease) in cash Cash at beginning of year Cash at end of year 190,899 (12,486) 192,615 205,101 $ 383,514 $ 192,615