Arrow Electronics Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $123.5M | $-613.7M |
| Depreciation & Amortization | $67.0M | $69.3M |
| Depreciation | — | — |
| Amortization | $15.3M | — |
| Stock-Based Compensation | $33.0M | $18.1M |
| Net Cash from Operating Activities | $849.9M | $619.8M |
| Investing Activities | ||
| Capital Expenditures | $121.5M | $158.7M |
| Business Acquisitions | $170.1M | $333.5M |
| Net Cash from Investing Activities | $-290.7M | $-492.7M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $2.5M | $115.8M |
| Net Cash from Financing Activities | $113.7M | $-111.1M |
| Net Change in Cash | $685.7M | $3.5M |
| Free Cash Flow | $728.3M | $461.1M |