TFS FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $14.4M | $54.5M |
| Depreciation & Amortization | $7.0M | $8.8M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $13.2M | $11.8M |
| Net Cash from Operating Activities | $272.0M | $29.0M |
| Investing Activities | ||
| Capital Expenditures | $4.2M | $5.2M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $119.0M | $-1.16B |
| Financing Activities | ||
| Dividends Paid | $19.7M | $13.8M |
| Stock Repurchases | $103.1M | $186.0M |
| Net Cash from Financing Activities | $-216.3M | $428.8M |
| Net Change in Cash | $174.7M | $-697.3M |
| Free Cash Flow | $267.8M | $23.8M |