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infoGROUP Inc. (IUSA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-10Sep-30-09Jun-30-09Mar-31-09Dec-31-08Sep-30-08Jun-30-08Mar-31-08
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income   -1.9-15.3-11.14.813.639.241.2
Depreciation and amortization   [+] 48.740.441.241.935.537.738.3
        Depreciation   32.823.623.924.421.722.121.9
        Amortization   15.916.817.317.513.915.616.4
Stock-based compensation   1.31.10.80.50.60.60.7
Tax benefit from stock-based compensation         0.4
Deferred taxes   -4.4-1.8-7.6-5.6-3.0-5.5-2.9
Change in working capital   [+] -20.1-24.715.3-12.9-17.0-16.7-5.6
Other operating activities   -14.712.09.715.920.714.81.2
Cash from operations   8.911.848.244.650.770.573.3
   
Capital expenditures   -10.4-15.4-19.2-22.3-20.4-16.9-16.7
Acquisitions      -19.1-21.9-67.2-74.6
Cash from investing   114.5111.0103.9-44.2-46.0-88.6-91.0
   
Cash dividends paid         -19.8
Other cash from financing   -127.0-123.1-123.615.517.441.752.1
Cash from financing   -127.0-123.1-123.6-4.3-2.421.932.3
   
Free cash flow   -1.4-3.629.022.330.353.656.6

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