ScanSource, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $174.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.8M | 3.3% |
| Business Acquisitions | $119.6M | 68.5% |
| Working Capital | $49.2M | 28.2% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $174.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.8M | 3.3% |
| Business Acquisitions | $119.6M | 68.5% |
| Working Capital | $49.2M | 28.2% |
| Net Cash Flow | $0 | 0.0% |