IES Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $19.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.8M | 14.6% |
| Business Acquisitions | $3.1M | 16.3% |
| Stock Repurchases | $3.6M | 18.9% |
| Working Capital | $7.5M | 39.6% |
| Net Cash Flow | $2.0M | 10.6% |