Vistance Networks, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $613.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $68.5M | 11.2% |
| Business Acquisitions | $105.0M | 17.1% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $27.3M | 4.4% |
| Other | $387.0M | 63.1% |
| Net Cash Flow | $25.8M | 4.2% |