IES Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $45.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.2M | 11.6% |
| Business Acquisitions | $41.5K | 0.1% |
| Stock Repurchases | $9.8M | 21.7% |
| Other Financing | $23.6M | 52.4% |
| Working Capital | $6.4M | 14.2% |
| Net Cash Flow | $0 | 0.0% |