Cencora, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $503.4M | $250.6M | $469.2M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $74.6M | $75.2M | $76.7M |
| Amortization | $15.4M | $17.1M | $16.4M |
| Stock-Based Compensation | $27.1M | $25.5M | $24.1M |
| Net Cash from Operating Activities | $783.8M | $737.1M | $1.21B |
| Investing Activities | |||
| Capital Expenditures | $145.8M | $137.3M | $111.3M |
| Business Acquisitions | $13.4M | $169.2M | $86.3M |
| Net Cash from Investing Activities | $-148.3M | $163.4M | $-674.4M |
| Financing Activities | |||
| Dividends Paid | $62.7M | $48.7M | $37.2M |
| Stock Repurchases | $450.4M | $679.7M | $1.43B |
| Net Cash from Financing Activities | $-504.2M | $-662.6M | $-1.15B |
| Net Change in Cash | $131.3M | $237.9M | $-621.1M |
| Free Cash Flow | $637.9M | $599.8M | $1.10B |