Edwards Lifesciences Corporation

EW ·Healthcare, Medical Devices, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $229.1M $128.9M
Depreciation & Amortization $58.7M $55.6M
Depreciation $38.0M $36.8M
Amortization $20.6M $19.4M
Stock-Based Compensation $28.3M $28.7M
Net Cash from Operating Activities $165.3M $153.2M
Investing Activities
Capital Expenditures $64.0M $50.6M
Business Acquisitions — —
Net Cash from Investing Activities $40.1M $58.8M
Financing Activities
Dividends Paid — —
Stock Repurchases $95.5M $306.5M
Net Cash from Financing Activities $-91.8M $-134.1M
Net Change in Cash $115.4M $76.9M
Free Cash Flow $101.3M $102.6M
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