MillerKnoll, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $28.3M | $68.0M |
| Depreciation & Amortization | $42.6M | — |
| Depreciation | $39.7M | — |
| Amortization | — | — |
| Stock-Based Compensation | $4.4M | — |
| Net Cash from Operating Activities | $98.7M | $91.7M |
| Investing Activities | ||
| Capital Expenditures | $22.3M | $25.3M |
| Business Acquisitions | $46.1M | $29.5M |
| Net Cash from Investing Activities | $-77.6M | $-29.5M |
| Financing Activities | ||
| Dividends Paid | $4.9M | $19.2M |
| Stock Repurchases | $800.0K | $300.0K |
| Net Cash from Financing Activities | $-78.9M | $-16.5M |
| Net Change in Cash | $-58.5M | $37.5M |
| Free Cash Flow | $76.4M | $66.4M |