Foundation Building Materials Inc
(FBM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,370 | -19,566 | -4,221 | -1,261 | -37,380 |
| Depreciation Amortization | 57,328 | 37,204 | 21,601 | 10,505 | 26,650 |
| Income taxes - deferred | -17,669 | -5,160 | -1,875 | -450 | N/A |
| Accounts receivable | -7,235 | -19,002 | -11,266 | 5,451 | N/A |
| Accounts payable and accrued liabilities | -21,622 | -2,949 | 26,959 | 15,467 | N/A |
| Other Working Capital | -333 | -18,284 | 391 | 14,793 | 31,270 |
| Other Operating Activity | 51,031 | 35,679 | -12,816 | -19,242 | 16,240 |
| Operating Cash Flow | $33,130 | $7,922 | $18,773 | $25,263 | $36,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,886 | -22,780 | -7,763 | -3,185 | -12,530 |
| Net Acquisitions | -401,919 | -372,116 | -57,942 | N/A | -745,050 |
| Investing Cash Flow | $-431,805 | $-394,896 | $-65,705 | $-3,185 | $-757,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,101,469 | 928,600 | 82,200 | 0 | N/A |
| Debt Repayment | -716,544 | -560,606 | -31,400 | -15,613 | N/A |
| Common Stock Issued | 66,138 | 66,138 | -17 | N/A | N/A |
| Other Financing Activity | -34,406 | -34,359 | -1,281 | 0 | 729,240 |
| Financing Cash Flow | $416,657 | $399,773 | $49,502 | $-15,613 | $729,240 |
| Exchange Rate Effect | -92 | -68 | N/A | 0 | 0 |
| Beginning Cash Position | 10,662 | 10,662 | 10,662 | 10,662 | 12,900 |
| End Cash Position | 28,552 | 23,393 | 13,232 | 17,127 | 21,350 |
| Net Cash Flow | $17,890 | $12,731 | $2,570 | $6,465 | $8,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,130 | 7,922 | 18,773 | 25,263 | 36,780 |
| Capital Expenditure | -30,473 | -22,780 | -7,763 | -3,185 | N/A |
| Free Cash Flow | 2,657 | -14,858 | 11,010 | 22,078 | 36,780 |