Upbound Group, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $167.9M | $139.6M |
| Depreciation & Amortization | — | — |
| Depreciation | $65.8M | $72.7M |
| Amortization | $1.3M | $12.6M |
| Stock-Based Compensation | $3.7M | $3.3M |
| Net Cash from Operating Activities | $330.1M | $384.3M |
| Investing Activities | ||
| Capital Expenditures | $68.8M | $61.9M |
| Business Acquisitions | $7.2M | $15.7M |
| Net Cash from Investing Activities | $-72.9M | $-71.5M |
| Financing Activities | ||
| Dividends Paid | $0 | $0 |
| Stock Repurchases | $8.8M | $13.4M |
| Net Cash from Financing Activities | $-245.1M | $-323.2M |
| Net Change in Cash | $14.4M | $-10.0M |
| Free Cash Flow | $261.3M | $322.4M |