ScanSource, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $90.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.8M | 14.1% |
| Other Financing | $40.9M | 45.1% |
| Working Capital | $30.8M | 33.9% |
| Other | $5.8M | 6.4% |
| Net Cash Flow | $426.0K | 0.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $90.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.8M | 14.1% |
| Other Financing | $40.9M | 45.1% |
| Working Capital | $30.8M | 33.9% |
| Other | $5.8M | 6.4% |
| Net Cash Flow | $426.0K | 0.5% |