Flowserve Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $427.9M | $442.4M | $255.8M |
| Depreciation & Amortization | $95.4M | — | — |
| Depreciation | $85.6M | $71.6M | $67.8M |
| Amortization | $9.9M | $9.9M | $9.9M |
| Stock-Based Compensation | $40.8M | $32.7M | $25.3M |
| Net Cash from Operating Activities | $431.3M | $408.8M | $417.7M |
| Investing Activities | |||
| Capital Expenditures | $108.4M | $126.9M | $89.0M |
| Business Acquisitions | $30.8M | $0 | $2.3M |
| Net Cash from Investing Activities | $-138.6M | $-119.6M | $-77.9M |
| Financing Activities | |||
| Dividends Paid | $59.2M | $51.5M | $25.7M |
| Stock Repurchases | $41.0M | $165.0M | $44.8M |
| Net Cash from Financing Activities | $-107.1M | $-185.5M | $-50.1M |
| Net Change in Cash | $182.3M | $98.8M | $302.8M |
| Free Cash Flow | $322.8M | $281.9M | $328.7M |