COMMUNITY FINANCIAL SYSTEM, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $41.4M |
| Depreciation & Amortization | — |
| Depreciation | $10.3M |
| Amortization | $8.2M |
| Stock-Based Compensation | $3.1M |
| Net Cash from Operating Activities | $44.1M |
| Investing Activities | |
| Capital Expenditures | $-13.9M |
| Business Acquisitions | $-358.0K |
| Net Cash from Investing Activities | $-86.6M |
| Financing Activities | |
| Dividends Paid | $28.8M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $190.6M |
| Net Change in Cash | $148.1M |
| Free Cash Flow | $58.0M |