Pentair plc
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $115.5M | $228.7M |
| Depreciation & Amortization | — | — |
| Depreciation | $64.8M | $59.7M |
| Amortization | $27.3M | — |
| Stock-Based Compensation | $17.3M | $20.6M |
| Net Cash from Operating Activities | $258.4M | $204.2M |
| Investing Activities | ||
| Capital Expenditures | $54.1M | $53.1M |
| Business Acquisitions | — | $2.0M |
| Net Cash from Investing Activities | $-54.6M | $-12.5M |
| Financing Activities | ||
| Dividends Paid | $70.9M | $67.3M |
| Stock Repurchases | — | $50.0M |
| Net Cash from Financing Activities | $-209.1M | $-217.2M |
| Net Change in Cash | $-5.9M | $-31.5M |
| Free Cash Flow | $204.2M | $151.1M |