IES Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $365.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $67.3M | 18.4% |
| Business Acquisitions | $52.4M | 14.3% |
| Other Investing | $44.1M | 12.0% |
| Stock Repurchases | $41.6M | 11.4% |
| Other Financing | $54.4M | 14.9% |
| Working Capital | $79.8M | 21.8% |
| Net Cash Flow | $26.3M | 7.2% |