Comfort Systems USA Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $34.2M |
| Depreciation & Amortization | — |
| Depreciation | $10.0M |
| Amortization | $3.5M |
| Stock-Based Compensation | $3.5M |
| Net Cash from Operating Activities | $54.3M |
| Investing Activities | |
| Capital Expenditures | $9.5M |
| Business Acquisitions | $14.6M |
| Net Cash from Investing Activities | $-18.8M |
| Financing Activities | |
| Dividends Paid | $7.3M |
| Stock Repurchases | $12.6M |
| Net Cash from Financing Activities | $-24.6M |
| Net Change in Cash | $10.8M |
| Free Cash Flow | $44.8M |