Gms Inc (GMS)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,381 | 56,002 | 62,971 | 48,886 | 12,564 |
| Depreciation Amortization | 121,074 | 120,791 | 68,381 | 79,033 | 67,653 |
| Income taxes - deferred | 926 | -17,487 | -16,224 | -20,114 | -20,499 |
| Accounts receivable | 45,636 | -12,902 | -46,850 | -39,736 | -28,037 |
| Accounts payable and accrued liabilities | 31,499 | 31,269 | 11,365 | -3,763 | 1,055 |
| Other Working Capital | 77,135 | 18,367 | -35,379 | -43,074 | -26,902 |
| Other Operating Activity | 3,428 | -2,425 | 46,999 | 46,683 | 41,913 |
| Operating Cash Flow | $303,079 | $193,615 | $91,263 | $67,915 | $47,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,964 | -17,600 | -20,876 | -7,088 | 2,155 |
| Net Acquisitions | -24,136 | -583,092 | -28,333 | -150,428 | -120,195 |
| Investing Cash Flow | $-47,100 | $-600,692 | $-49,209 | $-157,516 | $-118,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 880,698 | 1,977,988 | 1,091,494 | 1,494,590 | 782,104 |
| Debt Repayment | -972,667 | -1,538,458 | -1,106,754 | -1,562,942 | -705,324 |
| Common Stock Issued | 13,586 | 3,943 | 477 | 157,286 | 6,519 |
| Common Stock Repurchased | N/A | -16,520 | N/A | N/A | -5,827 |
| Other Financing Activity | -12,951 | -7,983 | -5,395 | -3,844 | -391 |
| Financing Cash Flow | $-91,334 | $418,970 | $-20,178 | $85,090 | $77,081 |
| Exchange Rate Effect | -1,074 | -992 | N/A | 0 | N/A |
| Beginning Cash Position | 47,338 | 36,437 | 14,561 | 19,072 | 12,284 |
| End Cash Position | 210,909 | 47,338 | 36,437 | 14,561 | 19,072 |
| Net Cash Flow | $163,571 | $10,901 | $21,876 | $-4,511 | $6,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,079 | 193,615 | 91,263 | 67,915 | 47,747 |
| Capital Expenditure | -25,193 | -18,770 | -23,741 | -11,083 | -7,692 |
| Free Cash Flow | 277,886 | 174,845 | 67,522 | 56,832 | 40,055 |