Amphenol Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $317.8M | $419.2M | $353.2M |
| Depreciation & Amortization | $98.5M | $91.3M | $82.3M |
| Depreciation | — | — | — |
| Amortization | $12.4M | — | — |
| Stock-Based Compensation | $20.2M | $16.3M | $12.4M |
| Net Cash from Operating Activities | $582.3M | $481.5M | $387.9M |
| Investing Activities | |||
| Capital Expenditures | $63.1M | $108.3M | $103.8M |
| Business Acquisitions | $280.0M | $135.8M | $138.2M |
| Net Cash from Investing Activities | $-373.2M | $-246.1M | $-237.9M |
| Financing Activities | |||
| Dividends Paid | $10.3M | $10.6M | $10.7M |
| Stock Repurchases | — | $293.6M | $93.6M |
| Net Cash from Financing Activities | $-34.3M | $-193.9M | $-45.6M |
| Net Change in Cash | $169.6M | $31.3M | $109.5M |
| Free Cash Flow | $519.2M | $373.2M | $284.1M |