BJ's Wholesale Club Holdings, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $792.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $460.6M | 58.1% |
| Dividends Paid | $25.0K | 0.0% |
| Stock Repurchases | $155.2M | 19.6% |
| Other Financing | $103.1M | 13.0% |
| Working Capital | $71.6M | 9.0% |
| Net Cash Flow | $2.1M | 0.3% |