NNN REIT, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $54.8M | $117.2M |
| Depreciation & Amortization | $48.5M | $45.3M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $149.5M | $237.5M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-28.1M | $-256.3M |
| Financing Activities | ||
| Dividends Paid | $120.3M | $110.1M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-108.8M | $-6.0M |
| Net Change in Cash | $12.6M | $-24.9M |
| Free Cash Flow | — | — |