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 | -1,840 |
| Depreciation Amortization | 12,140 |
| Other Working Capital | -16,530 |
| Other Operating Activity | 2,250 |
| Operating Cash Flow | $-3,980 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9,200 |
| Net Acquisitions | -93,230 |
| Investing Cash Flow | $-102,430 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 104,470 |
| Financing Cash Flow | $104,470 |
| Beginning Cash Position | 4,160 |
| End Cash Position | 2,210 |
| Net Cash Flow | $-1,950 |
| Free Cash Flow | |
| Operating Cash Flow | -3,980 |
| Free Cash Flow | -3,980 |