CORE LABORATORIES INC.
Net Cash Flow Breakdown
Total Cash from Operations: $51.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.5M | 18.5% |
| Business Acquisitions | $1.0M | 2.0% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $14.4M | 28.0% |
| Net Cash Flow | $26.5M | 51.5% |