Shoe Station Group Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $15.2M |
| Depreciation & Amortization | $15.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.6M |
| Net Cash from Operating Activities | $27.9M |
| Investing Activities | |
| Capital Expenditures | $9.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-9.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $394.0K |
| Net Cash from Financing Activities | $1.1M |
| Net Change in Cash | $19.4M |
| Free Cash Flow | $18.1M |