Tutor Perini Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $176.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.7M | 8.9% |
| Other Financing | $0 | 0.0% |
| Working Capital | $63.2M | 35.8% |
| Other | $22.3M | 12.6% |
| Net Cash Flow | $75.3M | 42.7% |
Net Cash Flow Breakdown
Total Cash from Operations: $176.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.7M | 8.9% |
| Other Financing | $0 | 0.0% |
| Working Capital | $63.2M | 35.8% |
| Other | $22.3M | 12.6% |
| Net Cash Flow | $75.3M | 42.7% |