CDW Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-373.4M |
| Depreciation & Amortization | $218.2M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $15.9M |
| Net Cash from Operating Activities | $107.6M |
| Investing Activities | |
| Capital Expenditures | $15.6M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-82.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-31.9M |
| Net Change in Cash | $-6.4M |
| Free Cash Flow | $92.0M |