ScanSource, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $182.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.4M | 3.5% |
| Business Acquisitions | $48.9M | 26.9% |
| Stock Repurchases | $6.1M | 3.3% |
| Other | $110.0M | 60.4% |
| Net Cash Flow | $10.6M | 5.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $182.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.4M | 3.5% |
| Business Acquisitions | $48.9M | 26.9% |
| Stock Repurchases | $6.1M | 3.3% |
| Other | $110.0M | 60.4% |
| Net Cash Flow | $10.6M | 5.8% |