Foundation Building Materials Inc
(FBM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,159 | 3,482 | -12,183 | -30,434 | 4,347 |
| Depreciation Amortization | 55,286 | 27,624 | 84,789 | 63,756 | 42,486 |
| Income taxes - deferred | 271 | 211 | 221 | -13,038 | -421 |
| Accounts receivable | -29,860 | -7,009 | -25,047 | -60,000 | -43,392 |
| Accounts payable and accrued liabilities | 23,429 | 9,182 | -1,951 | -8,940 | 15,061 |
| Other Working Capital | -25,533 | -16,806 | -35,357 | -75,856 | -43,279 |
| Other Operating Activity | 11,452 | 1,025 | 65,377 | 123,639 | 25,897 |
| Operating Cash Flow | $53,204 | $17,709 | $75,849 | $-873 | $699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,676 | -5,004 | -32,577 | -26,552 | -19,185 |
| Net Acquisitions | -21,923 | -10,757 | -93,477 | -70,334 | -21,220 |
| Other Investing Activity | 3,783 | -13 | 114 | 115 | 296 |
| Investing Cash Flow | $-30,816 | $-15,774 | $-125,940 | $-96,771 | $-40,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 281,620 | 145,276 | 1,347,911 | 1,207,298 | 266,198 |
| Debt Repayment | -294,940 | -139,555 | -1,400,915 | -1,099,930 | -220,708 |
| Other Financing Activity | -16,805 | -16,797 | -7,996 | -7,996 | -45 |
| Financing Cash Flow | $-30,125 | $-11,076 | $-61,000 | $99,372 | $45,445 |
| Exchange Rate Effect | 282 | 166 | -503 | -138 | -183 |
| Beginning Cash Position | 15,299 | 15,299 | 12,101 | 12,101 | 12,101 |
| End Cash Position | 6,454 | 4,978 | 15,299 | 10,560 | 7,083 |
| Net Cash Flow | $-8,845 | $-10,321 | $3,198 | $-1,541 | $-5,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,204 | 17,709 | 75,849 | -873 | 699 |
| Capital Expenditure | -15,052 | -5,242 | -34,892 | -28,157 | -19,762 |
| Free Cash Flow | 38,152 | 12,467 | 40,957 | -29,030 | -19,063 |