FORESTAR GROUP INC.
Net Cash Flow Breakdown
Total Cash from Operations: $27.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $654.6K | 2.4% |
| Business Acquisitions | $9.2M | 33.8% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $13.7M | 50.3% |
| Other | $3.7M | 13.5% |
| Net Cash Flow | $0 | 0.0% |