Foundation Building Materials Inc (FBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,841 |
| Depreciation Amortization | 12,140 |
| Income taxes - deferred | 113 |
| Accounts receivable | -14,668 |
| Accounts payable and accrued liabilities | 1,304 |
| Other Working Capital | -16,535 |
| Other Operating Activity | 15,498 |
| Operating Cash Flow | $-3,989 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9,205 |
| Net Acquisitions | -93,231 |
| Investing Cash Flow | $-102,436 |
| Cash Flows From Financing Activities | |
| Debt Issued | 140,993 |
| Debt Repayment | -35,086 |
| Common Stock Issued | 326 |
| Other Financing Activity | -1,760 |
| Financing Cash Flow | $104,473 |
| Beginning Cash Position | 4,168 |
| End Cash Position | 2,216 |
| Net Cash Flow | $-1,952 |
| Free Cash Flow | |
| Operating Cash Flow | -3,989 |
| Capital Expenditure | -9,205 |
| Free Cash Flow | -13,194 |