ScanSource, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $100.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.4M | 7.4% |
| Business Acquisitions | $70.5M | 69.9% |
| Stock Repurchases | $16.9M | 16.8% |
| Working Capital | $5.9M | 5.9% |
| Net Cash Flow | $0 | 0.0% |