AptarGroup, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $124.6M | $153.5M |
| Depreciation & Amortization | $133.0M | $131.1M |
| Depreciation | $127.7M | $124.9M |
| Amortization | $5.3M | — |
| Stock-Based Compensation | $9.8M | $11.1M |
| Net Cash from Operating Activities | $293.6M | $270.2M |
| Investing Activities | ||
| Capital Expenditures | $144.9M | $203.6M |
| Business Acquisitions | $7.6M | $19.5M |
| Net Cash from Investing Activities | $-151.1M | $-225.5M |
| Financing Activities | ||
| Dividends Paid | $40.6M | $38.1M |
| Stock Repurchases | $30.0M | $57.6M |
| Net Cash from Financing Activities | $-13.2M | $-151.6M |
| Net Change in Cash | $140.9M | $-121.7M |
| Free Cash Flow | $148.7M | $66.6M |