SiteOne Landscape Supply, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $143.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.5M | 10.1% |
| Business Acquisitions | $82.9M | 57.9% |
| Other Investing | $1.2M | 0.8% |
| Working Capital | $44.2M | 30.9% |
| Net Cash Flow | $400.0K | 0.3% |