Foundation Building Materials Inc
(FBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,034 | 24,233 | 14,376 | 40,239 | 30,857 |
| Depreciation Amortization | 82,256 | 54,644 | 27,248 | 110,401 | 83,114 |
| Income taxes - deferred | 3,737 | 3,334 | 3,133 | -1,038 | 63 |
| Accounts receivable | 19,029 | 23,643 | -13,433 | 21,423 | -22,429 |
| Accounts payable and accrued liabilities | -1,720 | 1,333 | 6,256 | 2,477 | 2,417 |
| Other Working Capital | 17,929 | 28,189 | -19,137 | -12,677 | -33,435 |
| Other Operating Activity | -10,081 | -20,074 | 9,273 | -15,107 | 26,666 |
| Operating Cash Flow | $147,184 | $115,302 | $27,716 | $145,718 | $87,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,821 | -12,283 | -10,968 | -30,961 | -26,650 |
| Net Acquisitions | -12,163 | -8,638 | -8,638 | -33,751 | -21,882 |
| Other Investing Activity | -44 | -34 | -34 | 3,777 | 3,774 |
| Investing Cash Flow | $-33,028 | $-20,955 | $-19,640 | $-60,935 | $-44,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 403,000 | 322,500 | 322,500 | 531,993 | 403,454 |
| Debt Repayment | -487,941 | -375,105 | -178,303 | -596,167 | -420,555 |
| Other Financing Activity | -28,232 | -28,220 | -28,212 | -16,822 | -16,822 |
| Financing Cash Flow | $-113,173 | $-80,825 | $115,985 | $-80,996 | $-33,923 |
| Exchange Rate Effect | -74 | -166 | -592 | 269 | 198 |
| Beginning Cash Position | 17,766 | 17,766 | 17,766 | 15,299 | 15,299 |
| End Cash Position | 18,675 | 31,122 | 141,235 | 17,766 | 22,668 |
| Net Cash Flow | $909 | $13,356 | $123,469 | $2,467 | $7,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,184 | 115,302 | 27,716 | 145,718 | 87,253 |
| Capital Expenditure | -22,015 | -13,263 | -11,442 | -34,402 | -29,369 |
| Free Cash Flow | 125,169 | 102,039 | 16,274 | 111,316 | 57,884 |