KBR, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $290.0M | $319.0M | $336.0M |
| Depreciation & Amortization | $55.0M | $49.0M | $41.0M |
| Depreciation | — | — | — |
| Amortization | $15.0M | — | — |
| Stock-Based Compensation | $17.0M | — | — |
| Net Cash from Operating Activities | $-36.0M | $124.0M | $248.0M |
| Investing Activities | |||
| Capital Expenditures | $41.0M | $37.0M | $-43.0M |
| Business Acquisitions | $0 | $526.0M | $0 |
| Net Cash from Investing Activities | $-9.0M | $-556.0M | $293.0M |
| Financing Activities | |||
| Dividends Paid | $32.0M | $25.0M | $0 |
| Stock Repurchases | $31.0M | $196.0M | — |
| Net Cash from Financing Activities | $-166.0M | $-244.0M | $-150.0M |
| Net Change in Cash | $-204.0M | $-716.0M | $400.0M |
| Free Cash Flow | $-77.0M | $87.0M | $291.0M |