Orthofix Medical Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $24.5M |
| Depreciation & Amortization | $22.3M |
| Depreciation | $15.3M |
| Amortization | $7.0M |
| Stock-Based Compensation | $10.8M |
| Net Cash from Operating Activities | $50.6M |
| Investing Activities | |
| Capital Expenditures | $20.9M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-22.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-30.0M |
| Net Change in Cash | $-1.3M |
| Free Cash Flow | $29.7M |