Forterra Inc (FRTA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,876 | 13,049 | -14,066 | -7,331 | 345 |
| Depreciation Amortization | 72,563 | 48,637 | 24,372 | 105,220 | 78,976 |
| Income taxes - deferred | -3,473 | 1,816 | 5,970 | -20,067 | -11,672 |
| Accounts receivable | -71,203 | -66,160 | -23,371 | -7,394 | -88,138 |
| Other Working Capital | 24,656 | -32,273 | -39,307 | 51,854 | -11,728 |
| Other Operating Activity | 98,208 | 75,170 | 27,177 | 24,504 | 97,939 |
| Operating Cash Flow | $162,627 | $40,239 | $-19,225 | $146,786 | $65,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,776 | 1,536 | -4,278 | -42,295 | -33,741 |
| Investing Cash Flow | $-4,776 | $1,536 | $-4,278 | $-42,295 | $-33,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | 180,000 | 180,000 | 54,000 | 54,000 |
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -644,923 | -21,368 | -8,071 | -95,741 | -25,110 |
| Common Stock Issued | 2,275 | N/A | N/A | 1,703 | 1,282 |
| Other Financing Activity | -196,882 | -182,188 | -341 | -66,143 | -54,552 |
| Financing Cash Flow | $-159,530 | $-23,556 | $171,588 | $-106,181 | $-24,380 |
| Exchange Rate Effect | -363 | -513 | -474 | 697 | 458 |
| Beginning Cash Position | 34,800 | 34,800 | 34,800 | 35,793 | 35,793 |
| End Cash Position | 32,758 | 52,506 | 182,411 | 34,800 | 43,852 |
| Net Cash Flow | $-2,042 | $17,706 | $147,611 | $-993 | $8,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,627 | 40,239 | -19,225 | 146,786 | 65,722 |
| Capital Expenditure | -15,454 | -9,054 | -4,278 | -53,709 | -44,321 |
| Free Cash Flow | 147,173 | 31,185 | -23,503 | 93,077 | 21,401 |