VSE Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $354.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.1M | 2.6% |
| Business Acquisitions | $168.7M | 47.6% |
| Working Capital | $37.5M | 10.6% |
| Other | $98.6M | 27.8% |
| Net Cash Flow | $40.3M | 11.4% |
Net Cash Flow Breakdown
Total Cash from Operations: $354.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.1M | 2.6% |
| Business Acquisitions | $168.7M | 47.6% |
| Working Capital | $37.5M | 10.6% |
| Other | $98.6M | 27.8% |
| Net Cash Flow | $40.3M | 11.4% |