Herbalife Ltd.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $203.3M | $221.2M |
| Depreciation & Amortization | $62.4M | $48.7M |
| Depreciation | — | — |
| Amortization | $200.0K | — |
| Stock-Based Compensation | $20.9M | $17.8M |
| Net Cash from Operating Activities | $285.1M | $273.0M |
| Investing Activities | ||
| Capital Expenditures | $59.8M | $88.6M |
| Business Acquisitions | $10.0M | — |
| Net Cash from Investing Activities | $-71.3M | $-85.0M |
| Financing Activities | ||
| Dividends Paid | $48.7M | $50.7M |
| Stock Repurchases | $74.6M | $138.9M |
| Net Cash from Financing Activities | $-213.3M | $-205.1M |
| Net Change in Cash | $-46.0K | $-36.6M |
| Free Cash Flow | $225.3M | $184.4M |