Donnelley Financial Solutions, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $147.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.1M | 18.4% |
| Net Change in Short-Term Borrowings | $24.0M | 16.3% |
| Working Capital | $26.7M | 18.1% |
| Other | $69.8M | 47.3% |
| Net Cash Flow | $0 | 0.0% |