Donnelley Financial Solutions, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $125.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $28.8M | 23.0% |
| Business Acquisitions | $6.0M | 4.8% |
| Net Change in Short-Term Borrowings | $12.8M | 10.2% |
| Other | $70.3M | 56.1% |
| Net Cash Flow | $7.4M | 5.9% |