ScanSource, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $87.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.6M | 4.1% |
| Business Acquisitions | $18.5M | 21.0% |
| Stock Repurchases | $30.1M | 34.3% |
| Working Capital | $35.7M | 40.6% |
| Net Cash Flow | $0 | 0.0% |