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Gms Inc (GMS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2015	04-2014	04-2013	04-2007
Cash Flows From Operating Activities
Net Income	-11,697	-219,814	-182,627	N/A
Depreciation Amortization	67,539	19,380	12,291	N/A
Income taxes - deferred	-21,664	-13,990	41	N/A
Accounts receivable	-16,259	-37,185	-29,885	N/A
Accounts payable and accrued liabilities	-3,655	9,622	10,011	N/A
Other Working Capital	-18,837	-27,563	-19,874	N/A
Other Operating Activity	52,596	290,684	223,359	0
Operating Cash Flow	$48,023	$21,134	$13,316	$N/A

Cash Flows From Investing Activities
PPE Investments	-10,133	-3,598	-14,421	N/A
Net Acquisitions	-67,696	-708,073	N/A	N/A
Other Investing Activity	-4,638	0	0	0
Investing Cash Flow	$-82,467	$-711,671	$-14,421	$N/A

Cash Flows From Financing Activities
Debt Issued	320,049	1,064,563	357,588	N/A
Debt Repayment	-311,353	-535,834	-352,275	N/A
Common Stock Issued	5,370	224,108	0	N/A
Other Financing Activity	0	-18,896	62	0
Financing Cash Flow	$14,066	$733,941	$5,375	$N/A

Beginning Cash Position	32,662	13,383	9,113	N/A
End Cash Position	12,284	56,787	13,383	N/A
Net Cash Flow	$-20,378	$43,404	$4,270	$N/A

Free Cash Flow
Operating Cash Flow	48,023	21,134	13,316	N/A
Capital Expenditure	-13,940	-8,170	-16,923	N/A
Free Cash Flow	34,083	12,964	-3,607	0