ALTA EQUIPMENT GROUP INC.
Net Cash Flow Breakdown
Total Cash from Operations: $137.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $678.2K | 0.5% |
| Business Acquisitions | $199.0K | 0.1% |
| Other Investing | $786.0K | 0.6% |
| Dividends Paid | $3.0M | 2.2% |
| Stock Repurchases | $7.5M | 5.4% |
| Working Capital | $104.4M | 76.0% |
| Other | $15.7M | 11.4% |
| Net Cash Flow | $5.2M | 3.8% |