Foundation Building Materials Inc
(FBM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,053 | 82,480 | 6,588 | 5,189 | 3,929 |
| Depreciation Amortization | 21,001 | 80,770 | 60,014 | 42,267 | 20,795 |
| Income taxes - deferred | -1,614 | -6,263 | 2,730 | 3,356 | 2,543 |
| Accounts receivable | -21,671 | 992 | -19,825 | -22,068 | 1,322 |
| Accounts payable and accrued liabilities | 8,385 | 19,362 | 11,816 | 17,875 | 8,249 |
| Other Working Capital | -23,235 | -5,812 | -32,122 | -19,211 | -15,076 |
| Other Operating Activity | 13,075 | -101,477 | -3,965 | -5,525 | -20,879 |
| Operating Cash Flow | $-5,112 | $70,052 | $25,236 | $21,883 | $883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,086 | -25,663 | -24,779 | -17,096 | -7,474 |
| Net Acquisitions | -21,233 | -73,038 | -68,274 | -52,951 | -13,195 |
| Other Investing Activity | 163 | 8,197 | 8,185 | 8,149 | 0 |
| Investing Cash Flow | $-28,156 | $-90,504 | $-84,868 | $-61,898 | $-20,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,224 | 400,239 | 395,688 | 280,995 | 114,500 |
| Debt Repayment | -89,404 | -564,091 | -526,702 | -416,892 | -281,723 |
| Common Stock Issued | N/A | 166,949 | 166,949 | 166,949 | 167,186 |
| Other Financing Activity | -45 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $41,775 | $3,097 | $35,935 | $31,052 | $-37 |
| Exchange Rate Effect | -161 | 384 | 363 | 357 | 64 |
| Beginning Cash Position | 12,101 | 28,552 | 28,552 | 28,552 | 28,552 |
| End Cash Position | 8,645 | 12,101 | 6,312 | 19,946 | 8,793 |
| Net Cash Flow | $-3,456 | $-16,451 | $-22,240 | $-8,606 | $-19,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,112 | 70,052 | 25,236 | 21,883 | 883 |
| Capital Expenditure | -7,286 | -28,249 | -25,307 | -17,525 | -7,572 |
| Free Cash Flow | -12,398 | 41,803 | -71 | 4,358 | -6,689 |