Teleflex Incorporated
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $303.0M | $119.8M |
| Depreciation & Amortization | — | — |
| Depreciation | $47.2M | $56.2M |
| Amortization | $42.6M | $44.4M |
| Stock-Based Compensation | $7.8M | $8.1M |
| Net Cash from Operating Activities | $120.1M | $83.7M |
| Investing Activities | ||
| Capital Expenditures | $26.3M | $32.7M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | — | — |
| Financing Activities | ||
| Dividends Paid | $54.0M | $53.0M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | — | — |
| Net Change in Cash | $81.0M | $-94.1M |
| Free Cash Flow | $93.8M | $51.0M |