MSA SAFETY INC
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $43.3M | $70.4M |
| Depreciation & Amortization | $27.4M | $27.6M |
| Depreciation | $25.0M | — |
| Amortization | — | — |
| Stock-Based Compensation | $5.9M | $5.5M |
| Net Cash from Operating Activities | $120.8M | $59.8M |
| Investing Activities | ||
| Capital Expenditures | $25.7M | $44.5M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-20.8M | $-44.4M |
| Financing Activities | ||
| Dividends Paid | $34.5M | $33.7M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-91.9M | $-36.6M |
| Net Change in Cash | $11.1M | $-24.1M |
| Free Cash Flow | $95.1M | $15.3M |