TransDigm Group Incorporated
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $162.9M | $133.1M |
| Depreciation & Amortization | — | — |
| Depreciation | $13.6M | $13.3M |
| Amortization | $13.9M | $12.0M |
| Stock-Based Compensation | $5.8M | $4.0M |
| Net Cash from Operating Activities | $197.1M | $189.6M |
| Investing Activities | ||
| Capital Expenditures | $13.2M | $10.9M |
| Business Acquisitions | $155.2M | $154.2M |
| Net Cash from Investing Activities | $-168.4M | $-165.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $15.2M | — |
| Net Cash from Financing Activities | $2.4M | $28.5M |
| Net Change in Cash | $31.1M | $53.1M |
| Free Cash Flow | $184.0M | $178.8M |