Gates Industrial Corporation Ltd.
Net Cash Flow Breakdown
Total Cash from Operations: $376.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $59.0M | 15.7% |
| Other Investing | $8.9M | 2.4% |
| Stock Repurchases | $2.0M | 0.5% |
| Other Financing | $108.7M | 28.9% |
| Other | $9.5M | 2.5% |
| Net Cash Flow | $188.6M | 50.1% |