Mettler-Toledo International Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $172.6M | $202.8M |
| Depreciation & Amortization | — | — |
| Depreciation | $29.6M | $29.0M |
| Amortization | $4.8M | — |
| Stock-Based Compensation | $11.4M | $8.7M |
| Net Cash from Operating Activities | $232.6M | $223.1M |
| Investing Activities | ||
| Capital Expenditures | $60.0M | $61.0M |
| Business Acquisitions | $14.6M | $999.0K |
| Net Cash from Investing Activities | $-72.6M | $-48.7M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $6.0M | $229.7M |
| Net Cash from Financing Activities | $-157.4M | $-178.5M |
| Net Change in Cash | $7.0M | $-3.1M |
| Free Cash Flow | $172.6M | $162.1M |