ITT Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $629.0M | $795.0M | $742.1M |
| Depreciation & Amortization | $65.0M | $274.0M | $185.4M |
| Depreciation | $54.0M | $179.0M | — |
| Amortization | $8.0M | $96.0M | — |
| Stock-Based Compensation | $18.0M | $30.0M | $34.6M |
| Net Cash from Operating Activities | $261.0M | $1.11B | $798.1M |
| Investing Activities | |||
| Capital Expenditures | $271.0M | $248.0M | $239.3M |
| Business Acquisitions | $0 | $276.0M | $226.0M |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | $148.0M | $121.0M | $96.6M |
| Stock Repurchases | $0 | $75.0M | $299.0M |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | $-16.0M | $-875.0M | $902.9M |
| Free Cash Flow | $-10.0M | $859.0M | $558.8M |