West Pharmaceutical Services Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $72.6M | $86.0M |
| Depreciation & Amortization | $68.1M | — |
| Depreciation | $63.9M | $56.1M |
| Amortization | $3.8M | — |
| Stock-Based Compensation | $7.5M | $6.4M |
| Net Cash from Operating Activities | $137.7M | $135.0M |
| Investing Activities | ||
| Capital Expenditures | $104.9M | $138.6M |
| Business Acquisitions | $16.9M | $0 |
| Net Cash from Investing Activities | $-121.9M | $-119.7M |
| Financing Activities | ||
| Dividends Paid | $20.1M | $18.6M |
| Stock Repurchases | $1.3M | $5.2M |
| Net Cash from Financing Activities | $-22.6M | $-29.4M |
| Net Change in Cash | $-4.1M | $-21.2M |
| Free Cash Flow | $32.8M | $-3.6M |