VSE Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $57.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.3M | 9.3% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $49.1M | 85.9% |
| Other | $2.7M | 4.8% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $57.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.3M | 9.3% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $49.1M | 85.9% |
| Other | $2.7M | 4.8% |
| Net Cash Flow | $0 | 0.0% |