LEVI STRAUSS & CO.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $151.9M |
| Depreciation & Amortization | $84.6M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $7.8M |
| Net Cash from Operating Activities | $388.8M |
| Investing Activities | |
| Capital Expenditures | $82.9M |
| Business Acquisitions | $100.3M |
| Net Cash from Investing Activities | $-233.0M |
| Financing Activities | |
| Dividends Paid | $20.0M |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-97.2M |
| Net Change in Cash | $60.0M |
| Free Cash Flow | $305.8M |