SiteOne Landscape Supply, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $252.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $32.5M | 12.9% |
| Business Acquisitions | $147.2M | 58.3% |
| Other Investing | $929.0K | 0.4% |
| Other Financing | $30.2M | 11.9% |
| Working Capital | $41.9M | 16.6% |
| Net Cash Flow | $0 | 0.0% |