Sensient Technologies Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $86.6M | $90.9M |
| Depreciation & Amortization | $42.2M | $44.4M |
| Depreciation | — | — |
| Amortization | $1.3M | — |
| Stock-Based Compensation | $3.9M | $3.8M |
| Net Cash from Operating Activities | $138.3M | $87.0M |
| Investing Activities | ||
| Capital Expenditures | $47.7M | $53.7M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-48.0M | $-50.0M |
| Financing Activities | ||
| Dividends Paid | $37.0M | $35.6M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-80.4M | $-38.4M |
| Net Change in Cash | $3.7M | $-2.0M |
| Free Cash Flow | $90.6M | $33.3M |