Somnigroup International Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $85.0M | $58.9M |
| Depreciation & Amortization | $40.2M | $32.8M |
| Depreciation | $29.0M | — |
| Amortization | $2.4M | — |
| Stock-Based Compensation | $8.8M | $8.0M |
| Net Cash from Operating Activities | $135.0M | $198.4M |
| Investing Activities | ||
| Capital Expenditures | $14.3M | $-10.5M |
| Business Acquisitions | $0 | $-1.5M |
| Net Cash from Investing Activities | $-14.3M | $-5.4M |
| Financing Activities | ||
| Dividends Paid | $0 | $17.9M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-118.7M | $-200.2M |
| Net Change in Cash | $-1.3M | $-17.9M |
| Free Cash Flow | $120.7M | $208.9M |