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(PSA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,008,795 | 682,948 | 367,136 | 1,525,651 | 1,138,554 |
| Depreciation Amortization | 411,851 | 273,518 | 135,900 | 512,918 | 378,033 |
| Other Operating Activity | 109,694 | 45,608 | -40,086 | 29,065 | 51,058 |
| Operating Cash Flow | $1,530,340 | $1,002,074 | $462,950 | $2,067,634 | $1,567,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,445 | -188,565 | -105,120 | -471,985 | -354,797 |
| Net Acquisitions | -282,417 | -253,331 | -186,183 | -437,758 | -316,643 |
| Other Investing Activity | 19,711 | 17,062 | 1,399 | 12,392 | 762 |
| Investing Cash Flow | $-528,151 | $-424,834 | $-289,904 | $-897,351 | $-670,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 545,151 | 545,151 | 545,151 | 496,900 | 496,900 |
| Common Stock Issued | 5,505 | 3,686 | 1,763 | 33,564 | 33,009 |
| Dividend Paid | -1,208,321 | -804,593 | -401,807 | -1,608,749 | -1,207,381 |
| Other Financing Activity | -459,178 | 537,935 | -9,610 | -42,450 | -38,913 |
| Financing Cash Flow | $-1,116,843 | $282,179 | $135,497 | $-1,120,735 | $-716,385 |
| Exchange Rate Effect | -192 | -28 | 31 | -13 | 91 |
| Beginning Cash Position | 433,554 | 433,554 | 433,554 | 384,019 | 384,019 |
| End Cash Position | 318,708 | 1,292,945 | 742,128 | 433,554 | 564,692 |
| Net Cash Flow | $-114,846 | $859,391 | $308,574 | $49,535 | $180,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,530,340 | 1,002,074 | 462,950 | 2,067,634 | 1,567,645 |
| Capital Expenditure | -265,445 | -188,565 | -105,120 | -471,985 | -354,797 |
| Free Cash Flow | 1,264,895 | 813,509 | 357,830 | 1,595,649 | 1,212,848 |