EnerSys
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $62.3M | $81.9M |
| Depreciation & Amortization | $44.9M | $47.2M |
| Depreciation | $44.1M | — |
| Amortization | $706.0K | — |
| Stock-Based Compensation | $7.0M | $5.0M |
| Net Cash from Operating Activities | $136.6M | $219.4M |
| Investing Activities | ||
| Capital Expenditures | $45.1M | $57.1M |
| Business Acquisitions | $33.2M | — |
| Net Cash from Investing Activities | $-77.2M | $-46.8M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $19.8M |
| Net Cash from Financing Activities | $-24.5M | $-23.2M |
| Net Change in Cash | $37.9M | $142.5M |
| Free Cash Flow | $91.5M | $162.3M |