IES Holdings Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $265.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $45.2M | 17.0% |
| Business Acquisitions | $67.0M | 25.3% |
| Stock Repurchases | $44.0M | 16.6% |
| Other Financing | $56.5M | 21.3% |
| Working Capital | $27.3M | 10.3% |
| Net Cash Flow | $25.1M | 9.5% |