MATIV HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $35.6M |
| Depreciation & Amortization | $43.9M |
| Depreciation | $37.1M |
| Amortization | $2.1M |
| Stock-Based Compensation | $8.2M |
| Net Cash from Operating Activities | $63.4M |
| Investing Activities | |
| Capital Expenditures | $15.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-20.2M |
| Financing Activities | |
| Dividends Paid | $9.6M |
| Stock Repurchases | $800.0K |
| Net Cash from Financing Activities | $1.1M |
| Net Change in Cash | $45.0M |
| Free Cash Flow | $48.1M |