Builders FirstSource, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $264.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.1M | 11.7% |
| Business Acquisitions | $2.9M | 1.1% |
| Stock Repurchases | $1.1M | 0.4% |
| Other Financing | $123.2M | 46.5% |
| Working Capital | $106.5M | 40.2% |
| Net Cash Flow | $0 | 0.0% |