Energy Transfer LP
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $442.5M | $375.0M |
| Depreciation & Amortization | $325.0M | $274.4M |
| Depreciation | $304.1M | — |
| Amortization | — | — |
| Stock-Based Compensation | $25.8M | $24.3M |
| Net Cash from Operating Activities | $723.5M | $1.14B |
| Investing Activities | ||
| Capital Expenditures | $748.6M | $2.05B |
| Business Acquisitions | $-30.4M | $84.8M |
| Net Cash from Investing Activities | $-1.35B | $-2.02B |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $598.6M | $907.3M |
| Net Change in Cash | $-23.7M | $35.5M |
| Free Cash Flow | $-25.2M | $-911.1M |