The Marzetti Company
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $115.0M | $89.1M |
| Depreciation & Amortization | $20.5M | $21.9M |
| Depreciation | $17.0M | $18.1M |
| Amortization | $1.2M | $1.2M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $107.7M | $133.2M |
| Investing Activities | ||
| Capital Expenditures | $12.8M | $11.3M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-14.1M | $-11.0M |
| Financing Activities | ||
| Dividends Paid | $33.4M | $31.9M |
| Stock Repurchases | $4.4M | $16.9M |
| Net Cash from Financing Activities | $-31.2M | $-103.1M |
| Net Change in Cash | $62.4M | $19.1M |
| Free Cash Flow | $94.9M | $121.8M |