Gates Industrial Corporation Ltd.
Net Cash Flow Breakdown
Total Cash from Operations: $514.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $73.2M | 14.2% |
| Other Investing | $45.8M | 8.9% |
| Stock Repurchases | $119.3M | 23.2% |
| Other Financing | $131.8M | 25.6% |
| Working Capital | $14.3M | 2.8% |
| Net Cash Flow | $130.2M | 25.3% |