MSC Industrial Direct Co., Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $150.4M | $125.1M |
| Depreciation & Amortization | $26.0M | $27.0M |
| Depreciation | $18.7M | $19.6M |
| Amortization | $7.3M | $7.3M |
| Stock-Based Compensation | $13.5M | $10.9M |
| Net Cash from Operating Activities | $149.9M | $285.4M |
| Investing Activities | ||
| Capital Expenditures | $30.3M | $22.7M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-30.3M | $-22.3M |
| Financing Activities | ||
| Dividends Paid | $51.7M | $49.9M |
| Stock Repurchases | $48.2M | $1.2M |
| Net Cash from Financing Activities | $-223.9M | $-80.3M |
| Net Change in Cash | $-104.4M | $182.7M |
| Free Cash Flow | $119.6M | $262.7M |