Donnelley Financial Solutions, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $205.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $37.9M | 18.4% |
| Business Acquisitions | $3.2M | 1.6% |
| Stock Repurchases | $40.9M | 19.9% |
| Other Financing | $98.0M | 47.6% |
| Working Capital | $25.7M | 12.5% |
| Net Cash Flow | $0 | 0.0% |