NASDAQ MEA Basic Resources Larg

BC-PC ·Industrials, Farm & Heavy Construction Machinery, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009

Total Cash from Operations: $205.4M

Line Item	Value	% of Total
Capital Expenditures	$53.6M	26.1%
Other Investing	$101.6M	49.5%
Dividends Paid	$4.4M	2.1%
Net Change in Short-Term Borrowings	$8.6M	4.2%
Other Financing	$12.4M	6.0%
Net Cash Flow	$24.8M	12.1%