ScanSource, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $118.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.9M | 10.9% |
| Business Acquisitions | $31.4M | 26.5% |
| Working Capital | $74.2M | 62.6% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $118.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.9M | 10.9% |
| Business Acquisitions | $31.4M | 26.5% |
| Working Capital | $74.2M | 62.6% |
| Net Cash Flow | $0 | 0.0% |