ScanSource, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $112.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.0M | 4.4% |
| Business Acquisitions | $34.0M | 30.1% |
| Stock Repurchases | $70.9M | 62.8% |
| Working Capital | $456.0K | 0.4% |
| Other | $2.6M | 2.3% |
| Net Cash Flow | $0 | 0.0% |