Jabil Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $168.8M | $-1.17B |
| Depreciation & Amortization | $283.3M | $292.0M |
| Depreciation | $257.4M | $261.0M |
| Amortization | $25.9M | $31.0M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $427.4M | $557.3M |
| Investing Activities | ||
| Capital Expenditures | $398.4M | $292.2M |
| Business Acquisitions | — | $4.2M |
| Net Cash from Investing Activities | $-440.3M | $-286.2M |
| Financing Activities | ||
| Dividends Paid | $59.9M | $59.6M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-100.3M | $-195.9M |
| Net Change in Cash | $-131.9M | $103.3M |
| Free Cash Flow | $29.0M | $265.1M |