Everpure, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $254.7M | 25.3% |
| Business Acquisitions | $4.1M | 0.4% |
| Stock Repurchases | $342.6M | 34.0% |
| Other Financing | $278.6M | 27.7% |
| Net Cash Flow | $127.2M | 12.6% |