Tenet Healthcare Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $181.0M | $25.0M |
| Depreciation & Amortization | $386.0M | $371.0M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $23.0M | $33.0M |
| Net Cash from Operating Activities | $425.0M | $208.0M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | $0 | $92.0M |
| Net Cash from Investing Activities | $-125.0M | $-274.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $-117.0M | $1.0M |
| Net Change in Cash | $183.0M | $-65.0M |
| Free Cash Flow | — | — |