Preformed Line Products Company
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $23.4M |
| Depreciation & Amortization | $7.2M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $2.0M |
| Net Cash from Operating Activities | $29.0M |
| Investing Activities | |
| Capital Expenditures | $10.7M |
| Business Acquisitions | $13.2M |
| Net Cash from Investing Activities | $-22.7M |
| Financing Activities | |
| Dividends Paid | $4.3M |
| Stock Repurchases | $168.0K |
| Net Cash from Financing Activities | $-3.2M |
| Net Change in Cash | $4.2M |
| Free Cash Flow | $18.3M |