Gibraltar Industries, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-52.0M | $24.1M |
| Depreciation & Amortization | $23.2M | $26.8M |
| Depreciation | $18.0M | — |
| Amortization | $5.2M | — |
| Stock-Based Compensation | $4.4M | $4.6M |
| Net Cash from Operating Activities | $131.1M | $107.9M |
| Investing Activities | ||
| Capital Expenditures | $9.8M | $19.7M |
| Business Acquisitions | $4.9M | — |
| Net Cash from Investing Activities | $-15.5M | $7.1M |
| Financing Activities | ||
| Dividends Paid | $1.5M | $6.0M |
| Stock Repurchases | $634.0K | $164.0K |
| Net Cash from Financing Activities | $-103.8M | $-138.9M |
| Net Change in Cash | $12.3M | $-24.0M |
| Free Cash Flow | $121.3M | $88.2M |