Tutor Perini Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $221.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $30.3M | 13.7% |
| Other Investing | $56.9M | 25.7% |
| Other Financing | $0 | 0.0% |
| Working Capital | $57.9M | 26.2% |
| Other | $75.4M | 34.0% |
| Net Cash Flow | $1.0M | 0.5% |