ASBURY AUTOMOTIVE GROUP, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $13.4M |
| Depreciation & Amortization | $21.9M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $2.8M |
| Net Cash from Operating Activities | $110.9M |
| Investing Activities | |
| Capital Expenditures | $7.2M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $16.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $100.0K |
| Net Cash from Financing Activities | $-133.9M |
| Net Change in Cash | $-6.9M |
| Free Cash Flow | $103.7M |