AXALTA COATING SYSTEMS LTD.
Net Cash Flow Breakdown
Total Cash from Operations: $517.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $84.9M | 16.4% |
| Business Acquisitions | $1.7M | 0.3% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $223.1M | 43.1% |
| Net Cash Flow | $207.4M | 40.1% |