FactSet Research Systems Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $145.0M |
| Depreciation & Amortization | $34.3M |
| Depreciation | $26.1M |
| Amortization | $8.3M |
| Stock-Based Compensation | $13.6M |
| Net Cash from Operating Activities | $207.8M |
| Investing Activities | |
| Capital Expenditures | $24.0M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $1.2M |
| Financing Activities | |
| Dividends Paid | $34.8M |
| Stock Repurchases | $103.8M |
| Net Cash from Financing Activities | $-110.4M |
| Net Change in Cash | $98.3M |
| Free Cash Flow | $183.7M |