Generac Holdings Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $43.1M |
| Depreciation & Amortization | — |
| Depreciation | $7.7M |
| Amortization | $52.0M |
| Stock-Based Compensation | $38.0K |
| Net Cash from Operating Activities | $74.6M |
| Investing Activities | |
| Capital Expenditures | $4.5M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-4.4M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $9.8M |
| Net Change in Cash | $80.1M |
| Free Cash Flow | $70.1M |