Kennametal Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $46.4M | $-119.7M |
| Depreciation & Amortization | $96.4M | — |
| Depreciation | $83.3M | $83.2M |
| Amortization | $13.1M | $13.1M |
| Stock-Based Compensation | $16.6M | $9.4M |
| Net Cash from Operating Activities | $164.8M | $192.3M |
| Investing Activities | ||
| Capital Expenditures | $56.7M | $104.8M |
| Business Acquisitions | $17.0M | $69.5M |
| Net Cash from Investing Activities | $-40.4M | $-170.1M |
| Financing Activities | ||
| Dividends Paid | $39.3M | $35.5M |
| Stock Repurchases | $306.0K | $127.7M |
| Net Cash from Financing Activities | $-58.2M | $-15.5M |
| Net Change in Cash | $48.3M | $-16.7M |
| Free Cash Flow | $108.1M | $87.4M |