Benchmark Electronics, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $53.4M | $-135.6M |
| Depreciation & Amortization | $39.8M | $40.7M |
| Depreciation | — | — |
| Amortization | $3.5M | — |
| Stock-Based Compensation | $5.4M | $4.7M |
| Net Cash from Operating Activities | $123.6M | $163.5M |
| Investing Activities | ||
| Capital Expenditures | $22.3M | $35.9M |
| Business Acquisitions | $10.6M | — |
| Net Cash from Investing Activities | $-40.5M | $93.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $27.9M | $93.8M |
| Net Cash from Financing Activities | $-24.4M | $-91.2M |
| Net Change in Cash | $61.5M | $160.5M |
| Free Cash Flow | $101.3M | $127.6M |