IES Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $24.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.7M | 15.0% |
| Business Acquisitions | $16.4M | 66.2% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $2.4M | 9.7% |
| Other | $2.2M | 9.0% |
| Net Cash Flow | $0 | 0.0% |