Donaldson Company, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $166.2M | $131.9M |
| Depreciation & Amortization | $59.2M | $58.6M |
| Depreciation | $53.2M | $52.9M |
| Amortization | $6.0M | — |
| Stock-Based Compensation | $8.3M | $1.9M |
| Net Cash from Operating Activities | $203.0M | $276.9M |
| Investing Activities | ||
| Capital Expenditures | $43.1M | $46.1M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-42.9M | $-119.9M |
| Financing Activities | ||
| Dividends Paid | $36.2M | $35.2M |
| Stock Repurchases | $66.7M | $32.8M |
| Net Cash from Financing Activities | $-69.5M | $-91.8M |
| Net Change in Cash | $88.3M | $60.3M |
| Free Cash Flow | $159.9M | $230.8M |