ARCBEST CORPORATION
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-127.9M | $29.2M |
| Depreciation & Amortization | $75.2M | $76.9M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $6.2M | $6.1M |
| Net Cash from Operating Activities | $11.8M | $105.3M |
| Investing Activities | ||
| Capital Expenditures | $48.0M | $58.7M |
| Business Acquisitions | $4.9M | — |
| Net Cash from Investing Activities | $-29.2M | $-86.2M |
| Financing Activities | ||
| Dividends Paid | $15.5M | $15.3M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-44.2M | $-12.0M |
| Net Change in Cash | $-61.5M | $7.1M |
| Free Cash Flow | $-36.3M | $46.6M |