Vistance Networks, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $292.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.8M | 4.7% |
| Business Acquisitions | $21.0M | 7.2% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $54.4M | 18.6% |
| Other | $120.9M | 41.4% |
| Net Cash Flow | $81.9M | 28.1% |