Pool Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $19.2M | $57.0M |
| Depreciation & Amortization | — | — |
| Depreciation | $9.1M | $9.7M |
| Amortization | $1.8M | — |
| Stock-Based Compensation | $6.4M | $6.7M |
| Net Cash from Operating Activities | $113.3M | $93.3M |
| Investing Activities | ||
| Capital Expenditures | $7.2M | $7.0M |
| Business Acquisitions | $10.9M | $35.5M |
| Net Cash from Investing Activities | $-18.1M | $-41.3M |
| Financing Activities | ||
| Dividends Paid | $25.3M | $24.4M |
| Stock Repurchases | $1.2M | $7.7M |
| Net Cash from Financing Activities | $-99.3M | $-44.7M |
| Net Change in Cash | $81.0K | $-63.0K |
| Free Cash Flow | $106.1M | $86.3M |