Tutor Perini Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $137.1M |
| Depreciation & Amortization | — |
| Depreciation | $21.3M |
| Amortization | — |
| Stock-Based Compensation | $12.5M |
| Net Cash from Operating Activities | $-26.0M |
| Investing Activities | |
| Capital Expenditures | $37.0M |
| Business Acquisitions | $6.9M |
| Net Cash from Investing Activities | $-40.9M |
| Financing Activities | |
| Dividends Paid | $0 |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $29.1M |
| Net Change in Cash | $-37.9M |
| Free Cash Flow | $-63.1M |