Global Industrial Company
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $46.2M |
| Depreciation & Amortization | $12.4M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $2.9M |
| Net Cash from Operating Activities | $4.8M |
| Investing Activities | |
| Capital Expenditures | $18.9M |
| Business Acquisitions | $4.5M |
| Net Cash from Investing Activities | $-32.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $1.2M |
| Net Cash from Financing Activities | $-31.5M |
| Net Change in Cash | — |
| Free Cash Flow | $-14.1M |