PATHWARD FINANCIAL, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-1.5M |
| Depreciation & Amortization | $6.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $22.8M |
| Investing Activities | |
| Capital Expenditures | $3.7M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-142.1M |
| Financing Activities | |
| Dividends Paid | $1.4M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $122.5M |
| Net Change in Cash | $3.2M |
| Free Cash Flow | $19.1M |