Enerpac Tool Group Corp.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $13.7M |
| Depreciation & Amortization | $52.0M |
| Depreciation | — |
| Amortization | $19.6M |
| Stock-Based Compensation | $8.6M |
| Net Cash from Operating Activities | $146.7M |
| Investing Activities | |
| Capital Expenditures | $21.5M |
| Business Acquisitions | $239.4M |
| Net Cash from Investing Activities | $-220.6M |
| Financing Activities | |
| Dividends Paid | $2.3M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-30.0M |
| Net Change in Cash | $-111.2M |
| Free Cash Flow | $125.3M |