ScanSource, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $144.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.7M | 2.5% |
| Net Change in Short-Term Borrowings | $6.6M | 4.5% |
| Other Financing | $21.7M | 15.0% |
| Net Cash Flow | $112.4M | 77.9% |
Net Cash Flow Breakdown
Total Cash from Operations: $144.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.7M | 2.5% |
| Net Change in Short-Term Borrowings | $6.6M | 4.5% |
| Other Financing | $21.7M | 15.0% |
| Net Cash Flow | $112.4M | 77.9% |