Franklin Templeton Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $896.8M | $1.59B | $1.77B |
| Depreciation & Amortization | $61.5M | $58.2M | $198.6M |
| Depreciation | — | — | — |
| Amortization | $10.4M | $10.6M | — |
| Stock-Based Compensation | $84.4M | $80.7M | $90.1M |
| Net Cash from Operating Activities | $641.4M | $1.41B | $1.67B |
| Investing Activities | |||
| Capital Expenditures | $45.2M | $63.5M | $94.1M |
| Business Acquisitions | $-533.0K | $-6.7M | $92.3M |
| Net Cash from Investing Activities | $289.9M | $-1.10B | $-306.2M |
| Financing Activities | |||
| Dividends Paid | $192.8M | $179.0M | $142.7M |
| Stock Repurchases | $376.9M | $1.54B | $1.29B |
| Net Cash from Financing Activities | $-340.6M | $-1.30B | $-1.45B |
| Net Change in Cash | $576.9M | $-1.06B | $-29.0M |
| Free Cash Flow | $596.2M | $1.35B | $1.58B |