Donnelley Financial Solutions, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $91.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.8M | 30.4% |
| Other Investing | $3.2M | 3.5% |
| Stock Repurchases | $838.9K | 0.9% |
| Other Financing | $41.8M | 45.7% |
| Other | $2.0M | 2.2% |
| Net Cash Flow | $15.8M | 17.3% |