ScanSource, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $48.8M | $47.7M |
| Depreciation & Amortization | $6.1M | $6.8M |
| Depreciation | $4.1M | $4.2M |
| Amortization | $2.0M | $2.6M |
| Stock-Based Compensation | $6.1M | $4.7M |
| Net Cash from Operating Activities | $-78.2M | $143.3M |
| Investing Activities | ||
| Capital Expenditures | $5.6M | $3.7M |
| Business Acquisitions | $10.0M | — |
| Net Cash from Investing Activities | $-15.6M | $-2.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $1.3M | $-28.2M |
| Net Change in Cash | $-93.1M | $112.4M |
| Free Cash Flow | $-83.8M | $139.6M |