Covista Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $279.9M | $165.6M |
| Depreciation & Amortization | — | — |
| Depreciation | $51.2M | $39.8M |
| Amortization | $11.0M | $10.6M |
| Stock-Based Compensation | $10.1M | $7.6M |
| Net Cash from Operating Activities | $391.5M | $249.6M |
| Investing Activities | ||
| Capital Expenditures | $131.0M | $74.0M |
| Business Acquisitions | — | $315.3M |
| Net Cash from Investing Activities | $-85.8M | $-389.4M |
| Financing Activities | ||
| Dividends Paid | $12.8M | $10.0M |
| Stock Repurchases | $41.7M | $33.7M |
| Net Cash from Financing Activities | $-161.8M | $86.2M |
| Net Change in Cash | $142.5M | $-52.0M |
| Free Cash Flow | $260.5M | $175.5M |