TD SYNNEX Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $89.7M |
| Depreciation & Amortization | $17.8M |
| Depreciation | $11.7M |
| Amortization | $7.9M |
| Stock-Based Compensation | $8.2M |
| Net Cash from Operating Activities | $262.0M |
| Investing Activities | |
| Capital Expenditures | $25.0M |
| Business Acquisitions | $16.1M |
| Net Cash from Investing Activities | $-69.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-183.3M |
| Net Change in Cash | $3.4M |
| Free Cash Flow | $237.0M |