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Forterra Inc (FRTA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2006
Cash Flows From Operating Activities
Net Income	-7,606	-88,542	8,848	-247,298	N/A
Depreciation Amortization	108,117	44,909	36,605	38,560	N/A
Income taxes - deferred	-67,619	-389	618	-2,671	N/A
Accounts receivable	16,852	21,380	-9,473	14,762	N/A
Other Working Capital	804	116,099	-20,281	-6,071	N/A
Other Operating Activity	26,377	-20,264	9,601	234,404	0
Operating Cash Flow	$76,925	$73,193	$25,918	$31,686	$N/A

Cash Flows From Investing Activities
PPE Investments	-54,289	-15,273	-16,901	-55	N/A
Net Acquisitions	-1,008,158	-885,528	N/A	N/A	N/A
Other Investing Activity	0	0	15,000	0	0
Investing Cash Flow	$-1,062,447	$-900,801	$-1,901	$-55	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	398,611	45,619	0	N/A	N/A
Debt Issued	1,593,150	730,404	0	N/A	N/A
Debt Repayment	-1,300,536	-5,366	0	N/A	N/A
Common Stock Issued	303,805	0	N/A	N/A	N/A
Other Financing Activity	-13,302	112,830	-23,990	-31,636	0
Financing Cash Flow	$981,728	$883,487	$-23,990	$-31,636	$N/A

Exchange Rate Effect	228	-2,498	10	N/A	N/A
Beginning Cash Position	43,590	42	5	10	N/A
End Cash Position	40,024	53,423	42	5	N/A
Net Cash Flow	$-3,566	$53,381	$37	$-5	$N/A

Free Cash Flow
Operating Cash Flow	76,925	73,193	25,918	31,686	N/A
Capital Expenditure	-54,289	-17,467	-22,792	-10,497	N/A
Free Cash Flow	22,636	55,726	3,126	21,189	0