PLEXUS CORP.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $46.3M | $84.1M |
| Depreciation & Amortization | $34.5M | $29.2M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $9.4M | $8.7M |
| Net Cash from Operating Activities | $170.3M | $64.2M |
| Investing Activities | ||
| Capital Expenditures | $57.4M | $54.3M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-57.1M | $-1.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $200.1M |
| Net Cash from Financing Activities | $-16.9M | $-49.6M |
| Net Change in Cash | $92.4M | $11.9M |
| Free Cash Flow | $112.9M | $9.9M |