AMETEK, Inc.

AME ·Technology, Scientific & Technical Instruments, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $205.8M $247.0M $228.0M
Depreciation & Amortization $65.5M $63.3M $52.7M
Depreciation $42.2M $45.8M $42.3M
Amortization $23.3M $17.5M —
Stock-Based Compensation $13.5M $20.2M $15.5M
Net Cash from Operating Activities $364.7M $247.3M $278.5M
Investing Activities
Capital Expenditures $33.1M $44.2M $37.6M
Business Acquisitions $72.9M $463.0M $300.6M
Net Cash from Investing Activities $-106.3M $-496.6M $-334.7M
Financing Activities
Dividends Paid $25.6M $25.7M $25.7M
Stock Repurchases $0 $57.4M $5.4M
Net Cash from Financing Activities $-102.5M $173.5M $174.1M
Net Change in Cash $159.4M $-83.2M $121.0M
Free Cash Flow $331.6M $203.1M $240.9M
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