Donnelley Financial Solutions, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $96.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.7M | 20.5% |
| Business Acquisitions | $2.0M | 2.1% |
| Stock Repurchases | $1.8M | 1.9% |
| Other Financing | $31.0M | 32.3% |
| Working Capital | $41.6M | 43.3% |
| Net Cash Flow | $0 | 0.0% |