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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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DFC GLOBAL CORP. (DLLR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-12Jun-30-11Jun-30-10Jun-30-09Jun-30-08Jun-30-07Jun-30-06Jun-30-05
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  52.465.8-4.9-6.843.4-32.27.0-0.4
Depreciation and amortization   35.525.019.920.614.513.212.5
        Depreciation  26.3       
Stock-based compensation   4.65.86.42.72.00.1 
Deferred taxes   15.20.7-10.56.01.72.02.4
Change in working capital   -8.4-3.6-5.6-9.9-4.9-2.5-4.0
Other operating activities   -95.863.755.818.148.11.111.8
Cash from operations   16.986.759.280.829.320.922.2
   
Capital expenditures   -41.4-29.4-15.8-23.5-19.4-15.9-14.9
Acquisitions   -289.2-155.0-26.2-143.4-151.2-23.5-30.0
Cash from investing   -330.6-184.4-42.0-167.0-170.7-39.4-44.8
   
Repurchase of common stock, net     -7.5    
Other cash from financing   194.4169.810.20.3307.439.743.2
Cash from financing   194.4169.82.70.3307.439.743.2
   
Free cash flow   -24.557.343.457.29.84.97.4
        Per share (diluted)   ($0.62)$1.58$1.20$2.33$0.42$0.26$0.53

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