ScanSource, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $83.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.4M | 13.6% |
| Business Acquisitions | $32.8M | 39.1% |
| Stock Repurchases | $13.7M | 16.3% |
| Net Change in Short-Term Borrowings | $17.6M | 20.9% |
| Working Capital | $8.4M | 10.0% |
| Net Cash Flow | $0 | 0.0% |