Donnelley Financial Solutions, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $161.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $51.8M | 32.1% |
| Stock Repurchases | $40.3M | 25.0% |
| Other Financing | $31.4M | 19.4% |
| Working Capital | $37.4M | 23.2% |
| Other | $500.0K | 0.3% |
| Net Cash Flow | $0 | 0.0% |