JBT Marel Corporation

JBTM ·Industrials, Specialty Industrial Machinery, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $32.8M
Depreciation & Amortization —
Depreciation $19.1M
Amortization $3.5M
Stock-Based Compensation $7.9M
Net Cash from Operating Activities $54.1M
Investing Activities
Capital Expenditures $19.8M
Business Acquisitions $6.7M
Net Cash from Investing Activities $-24.8M
Financing Activities
Dividends Paid $7.7M
Stock Repurchases —
Net Cash from Financing Activities $-60.2M
Net Change in Cash $-29.2M
Free Cash Flow $34.3M
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