Gms Inc (GMS)
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Fiscal Year End Date: 04/30
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,079 | 219,692 | 167,787 | 86,830 | 332,991 |
| Depreciation Amortization | 138,066 | 101,133 | 67,681 | 34,095 | 128,375 |
| Income taxes - deferred | 3,685 | -6,410 | -5,085 | -2,587 | 220 |
| Accounts receivable | -9,506 | 2,698 | -69,117 | -39,603 | -53,826 |
| Accounts payable and accrued liabilities | 22,147 | -56,803 | -9,849 | -28,280 | 6,665 |
| Other Working Capital | 12,641 | -54,105 | -78,966 | -67,883 | -47,161 |
| Other Operating Activity | -9,863 | 22,821 | 52,296 | 24,075 | 74,473 |
| Operating Cash Flow | $433,249 | $229,026 | $124,747 | $6,647 | $441,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,579 | -37,780 | -27,845 | -12,556 | -49,793 |
| Net Acquisitions | -376,192 | -55,402 | -55,964 | -38,976 | -61,677 |
| Investing Cash Flow | $-430,771 | $-93,182 | $-83,809 | $-51,532 | $-111,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,155,947 | 732,239 | 648,439 | 478,939 | 546,113 |
| Debt Repayment | -1,039,771 | -844,409 | -696,481 | -485,345 | -688,202 |
| Common Stock Issued | 10,922 | 9,639 | 4,420 | 1,248 | 7,918 |
| Common Stock Repurchased | -116,439 | -100,292 | -75,356 | -30,784 | -110,776 |
| Other Financing Activity | -11,096 | -9,848 | -9,800 | -3,161 | -20,662 |
| Financing Cash Flow | $-437 | $-212,671 | $-128,778 | $-39,103 | $-265,609 |
| Exchange Rate Effect | -638 | 423 | -388 | 692 | -1,829 |
| Beginning Cash Position | 164,745 | 164,745 | 164,745 | 164,745 | 101,916 |
| End Cash Position | 166,148 | 88,341 | 76,517 | 81,449 | 164,745 |
| Net Cash Flow | $1,403 | $-76,404 | $-88,228 | $-83,296 | $62,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,249 | 229,026 | 124,747 | 6,647 | 441,737 |
| Capital Expenditure | -57,247 | -39,728 | -29,546 | -13,538 | -52,672 |
| Free Cash Flow | 376,002 | 189,298 | 95,201 | -6,891 | 389,065 |