Foundation Building Materials Inc
(FBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,239 | -12,183 | 82,480 | -28,370 | -37,381 |
| Depreciation Amortization | 110,401 | 84,789 | 80,770 | 57,328 | 26,650 |
| Income taxes - deferred | -1,038 | 221 | -6,263 | -17,669 | 4,684 |
| Accounts receivable | 21,423 | -25,047 | 992 | -7,235 | -22,202 |
| Accounts payable and accrued liabilities | 2,477 | -1,951 | 19,362 | -21,622 | 8,349 |
| Other Working Capital | -12,677 | -35,357 | -5,812 | -333 | 31,279 |
| Other Operating Activity | -15,107 | 65,377 | -101,477 | 51,031 | 25,407 |
| Operating Cash Flow | $145,718 | $75,849 | $70,052 | $33,130 | $36,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,961 | -32,577 | -25,663 | -29,886 | -12,536 |
| Net Acquisitions | -33,751 | -93,477 | -73,038 | -401,919 | -745,053 |
| Other Investing Activity | 3,777 | 114 | 8,197 | 0 | 0 |
| Investing Cash Flow | $-60,935 | $-125,940 | $-90,504 | $-431,805 | $-757,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 531,993 | 1,347,911 | 400,239 | 1,101,469 | 673,865 |
| Debt Repayment | -596,167 | -1,400,915 | -564,091 | -716,544 | -209,299 |
| Common Stock Issued | N/A | N/A | 166,949 | 66,138 | 274,020 |
| Other Financing Activity | -16,822 | -7,996 | 0 | -34,406 | -9,337 |
| Financing Cash Flow | $-80,996 | $-61,000 | $3,097 | $416,657 | $729,249 |
| Exchange Rate Effect | 269 | -503 | 384 | -92 | 0 |
| Beginning Cash Position | 15,299 | 12,101 | 28,552 | 10,662 | 12,909 |
| End Cash Position | 17,766 | 15,299 | 12,101 | 28,552 | 21,355 |
| Net Cash Flow | $2,467 | $3,198 | $-16,451 | $17,890 | $8,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,718 | 75,849 | 70,052 | 33,130 | 36,786 |
| Capital Expenditure | -34,402 | -34,892 | -28,249 | -30,473 | -12,536 |
| Free Cash Flow | 111,316 | 40,957 | 41,803 | 2,657 | 24,250 |