KKR & CO. INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $849.7M |
| Depreciation & Amortization | $9.8M |
| Depreciation | — |
| Amortization | $3.8M |
| Stock-Based Compensation | $562.4M |
| Net Cash from Operating Activities | $-347.3M |
| Investing Activities | |
| Capital Expenditures | $21.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-43.0M |
| Financing Activities | |
| Dividends Paid | $211.1M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $738.4M |
| Net Change in Cash | $348.1M |
| Free Cash Flow | $-368.4M |