WEC Energy Group Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $382.4M | $359.1M | $335.6M |
| Depreciation & Amortization | $343.0M | $329.6M | $327.9M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $628.9M | $736.3M | $532.4M |
| Investing Activities | |||
| Capital Expenditures | $814.6M | $1.13B | $1.21B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-736.1M | $-906.3M | $-543.1M |
| Financing Activities | |||
| Dividends Paid | $157.8M | $126.3M | $116.9M |
| Stock Repurchases | $29.6M | $23.0M | $67.8M |
| Net Cash from Financing Activities | $95.7M | $175.0M | $1.1M |
| Net Change in Cash | $-11.5M | $5.0M | $-9.6M |
| Free Cash Flow | $-185.7M | $-397.6M | $-677.8M |