ScanSource, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $129.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.8M | 3.7% |
| Net Change in Short-Term Borrowings | $4.5M | 3.4% |
| Other Financing | $519.0K | 0.4% |
| Other | $644.0K | 0.5% |
| Net Cash Flow | $119.0M | 91.9% |