FORESTAR GROUP INC.
Net Cash Flow Breakdown
Total Cash from Operations: $49.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.7M | 29.8% |
| Other Investing | $4.8M | 9.7% |
| Other Financing | $4.2M | 8.5% |
| Working Capital | $14.2M | 28.8% |
| Other | $11.5M | 23.2% |
| Net Cash Flow | $0 | 0.0% |