H.B. Fuller Company
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $83.7M | $18.9M |
| Depreciation & Amortization | $46.7M | — |
| Depreciation | $34.7M | $34.4M |
| Amortization | $12.0M | — |
| Stock-Based Compensation | $5.7M | $4.3M |
| Net Cash from Operating Activities | $71.4M | $43.3M |
| Investing Activities | ||
| Capital Expenditures | $22.7M | $20.0M |
| Business Acquisitions | $4.2M | $6.4M |
| Net Cash from Investing Activities | — | — |
| Financing Activities | ||
| Dividends Paid | $13.1M | $13.4M |
| Stock Repurchases | $362.0K | $200.8M |
| Net Cash from Financing Activities | — | — |
| Net Change in Cash | $19.8M | $-166.0M |
| Free Cash Flow | $48.7M | $23.4M |