Primoris Services Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $25.9M |
| Depreciation & Amortization | — |
| Depreciation | $8.3M |
| Amortization | $342.0K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $28.1M |
| Investing Activities | |
| Capital Expenditures | $9.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | $3.2M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | — |
| Net Change in Cash | $17.2M |
| Free Cash Flow | $18.8M |