ESCO Technologies Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $49.4M | $46.7M |
| Depreciation & Amortization | $30.3M | $27.1M |
| Depreciation | $11.1M | — |
| Amortization | $19.2M | $17.0M |
| Stock-Based Compensation | $4.9M | $4.0M |
| Net Cash from Operating Activities | $77.6M | $76.9M |
| Investing Activities | ||
| Capital Expenditures | $9.3M | $16.7M |
| Business Acquisitions | $6.4M | $345.4M |
| Net Cash from Investing Activities | $-15.4M | $-301.2M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-45.5M | $234.6M |
| Net Change in Cash | $16.0M | $10.0M |
| Free Cash Flow | $68.4M | $60.2M |