Westamerica Bancorporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $125.4M | $59.8M |
| Depreciation & Amortization | $10.4M | $9.4M |
| Depreciation | $3.3M | — |
| Amortization | $6.7M | $3.2M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $149.0M | $93.1M |
| Investing Activities | ||
| Capital Expenditures | $14.2M | $1.9M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $840.8M | $409.2M |
| Financing Activities | ||
| Dividends Paid | $41.1M | $40.2M |
| Stock Repurchases | $2.0M | $35.9M |
| Net Cash from Financing Activities | $-767.6M | $-573.3M |
| Net Change in Cash | $222.3M | $-70.9M |
| Free Cash Flow | $134.9M | $91.2M |