Tutor Perini Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $315.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.2M | 8.0% |
| Business Acquisitions | $30.9M | 9.8% |
| Other Investing | $14.7M | 4.6% |
| Working Capital | $122.0M | 38.6% |
| Net Cash Flow | $123.1M | 39.0% |