Donnelley Financial Solutions, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $188.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $65.9M | 34.9% |
| Stock Repurchases | $81.6M | 43.2% |
| Other Financing | $500.0K | 0.3% |
| Working Capital | $6.7M | 3.5% |
| Net Cash Flow | $34.2M | 18.1% |