Donnelley Financial Solutions, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $106.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.2M | 24.7% |
| Other Investing | $3.1M | 2.9% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $55.6M | 52.5% |
| Net Cash Flow | $21.1M | 19.9% |