Tutor Perini Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $308.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $53.0M | 17.2% |
| Other Investing | $25.3M | 8.2% |
| Other Financing | $0 | 0.0% |
| Other | $109.4M | 35.5% |
| Net Cash Flow | $120.8M | 39.2% |
Net Cash Flow Breakdown
Total Cash from Operations: $308.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $53.0M | 17.2% |
| Other Investing | $25.3M | 8.2% |
| Other Financing | $0 | 0.0% |
| Other | $109.4M | 35.5% |
| Net Cash Flow | $120.8M | 39.2% |