MATTHEWS INTERNATIONAL CORP
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $57.7M | $79.5M |
| Depreciation & Amortization | $30.3M | $24.9M |
| Depreciation | — | — |
| Amortization | $4.3M | — |
| Stock-Based Compensation | $5.8M | $4.9M |
| Net Cash from Operating Activities | $90.9M | $104.5M |
| Investing Activities | ||
| Capital Expenditures | $19.4M | $12.1M |
| Business Acquisitions | $11.0M | $98.1M |
| Net Cash from Investing Activities | $-32.7M | $-108.7M |
| Financing Activities | ||
| Dividends Paid | $8.2M | $7.4M |
| Stock Repurchases | $28.8M | $43.3M |
| Net Cash from Financing Activities | $-53.6M | $13.1M |
| Net Change in Cash | $7.1M | $6.7M |
| Free Cash Flow | $71.4M | $92.5M |