Everest Group, Ltd.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $807.0M | $-18.8M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $13.3M | $16.3M |
| Net Cash from Operating Activities | $784.7M | $663.0M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-372.4M | $-390.0M |
| Financing Activities | ||
| Dividends Paid | $116.9M | $118.6M |
| Stock Repurchases | $190.6M | $150.7M |
| Net Cash from Financing Activities | $-383.2M | $-267.0M |
| Net Change in Cash | $41.9M | $-44.9M |
| Free Cash Flow | — | — |