BWX Technologies, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $147.8M |
| Depreciation & Amortization | $72.7M |
| Depreciation | $62.6M |
| Amortization | $10.0M |
| Stock-Based Compensation | $25.9M |
| Net Cash from Operating Activities | $252.8M |
| Investing Activities | |
| Capital Expenditures | $93.7M |
| Business Acquisitions | $8.5M |
| Net Cash from Investing Activities | $-67.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-5.6M |
| Net Change in Cash | $189.8M |
| Free Cash Flow | $159.1M |