Weis Markets, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $62.8M |
| Depreciation & Amortization | — |
| Depreciation | $47.2M |
| Amortization | $6.2M |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $118.9M |
| Investing Activities | |
| Capital Expenditures | $45.2M |
| Business Acquisitions | $35.8M |
| Net Cash from Investing Activities | $-78.0M |
| Financing Activities | |
| Dividends Paid | $31.2M |
| Stock Repurchases | $2.0M |
| Net Cash from Financing Activities | $-33.2M |
| Net Change in Cash | $7.7M |
| Free Cash Flow | $73.7M |