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(BJS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BJS quarterly Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2009)
12 Months 		(FY 2008) (FY 2007) (FY 2006) (FY 2005)
Operating Activities
Income165.97
Depreciation & amortization296.17
Amortization of Other Assets0.00
Restructuring charge0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase37.36
Minority interest13.77
Tax benefit from exercise of stock opt.0.00
Share-based Compensation0.00
Prepaid expenses0.00
Stock compensation plans41.76
Income taxes29.05
Losses/ -gains on investments net0.00
Accounts receivable 342.72
Accounts payable-214.04
Accrued expenses 0.00
Unrealized loss/ -gain 0.00
Change in other longterm liabilities0.00
Other Working Capital-41.12
Accrued wages & commissions0.00
Other net-17.56
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities654.08
Investing Activities
Capital Expenditures-394.19
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.1.97
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets5.90
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-386.32
Financing Activities
Short-term debt Net-0.41
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-50.00
Noncontrolling interest-3.75
Issuances / -repurchases of Comm. Stock-44.19
Exercise of stock options16.68
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net1.04
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-58.52
Net Cash Flow from Financing Activities-139.15
Effect of exchange rate on cash flow3.77
Discontinued operations0.00
Free Cash Flow259.88
Total Cash Flow132.38
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