The Cooper Companies, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $100.5M | $64.0M |
| Depreciation & Amortization | $92.6M | $82.2M |
| Depreciation | $74.7M | — |
| Amortization | $17.9M | $16.8M |
| Stock-Based Compensation | $12.0M | $13.6M |
| Net Cash from Operating Activities | $223.1M | $96.5M |
| Investing Activities | ||
| Capital Expenditures | $93.9M | $124.9M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-98.6M | $-128.8M |
| Financing Activities | ||
| Dividends Paid | $2.7M | $2.7M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-122.7M | $31.2M |
| Net Change in Cash | $2.0M | $-1.3M |
| Free Cash Flow | $129.2M | $-28.4M |