Gms Inc (GMS)
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Fiscal Year End Date: 04/30
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,398 | 192,623 | 89,470 | 273,442 | 196,946 |
| Depreciation Amortization | 97,261 | 65,468 | 32,865 | 121,976 | 88,904 |
| Income taxes - deferred | -1,951 | -2,925 | -945 | -351 | -1,740 |
| Accounts receivable | -62,865 | -165,715 | -98,347 | -318,429 | -301,051 |
| Accounts payable and accrued liabilities | -51,491 | 3,821 | -4,405 | 28,423 | -46,310 |
| Other Working Capital | -114,356 | -161,894 | -102,752 | -290,006 | -347,361 |
| Other Operating Activity | 112,931 | 171,483 | 79,711 | 364,556 | 390,725 |
| Operating Cash Flow | $236,927 | $102,861 | $-4,403 | $179,611 | $-19,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,589 | -20,774 | -10,671 | -39,160 | -32,037 |
| Net Acquisitions | -20,415 | -2,620 | -2,606 | -348,050 | -345,376 |
| Investing Cash Flow | $-52,004 | $-23,394 | $-13,277 | $-387,210 | $-377,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,113 | 280,113 | 195,113 | 1,390,222 | 1,182,774 |
| Debt Repayment | -391,246 | -270,252 | -150,164 | -1,215,372 | -850,569 |
| Common Stock Issued | 5,633 | 2,030 | 29 | 6,766 | 6,356 |
| Common Stock Repurchased | -82,767 | -49,571 | -23,795 | -35,488 | -17,858 |
| Other Financing Activity | -20,662 | -17,460 | 1,029 | -2,850 | -2,850 |
| Financing Cash Flow | $-98,929 | $-55,140 | $22,212 | $143,278 | $317,853 |
| Exchange Rate Effect | -1,247 | -2,042 | 165 | -775 | -590 |
| Beginning Cash Position | 101,916 | 101,916 | 101,916 | 167,012 | 167,012 |
| End Cash Position | 186,663 | 124,201 | 106,613 | 101,916 | 86,975 |
| Net Cash Flow | $84,747 | $22,285 | $4,697 | $-65,096 | $-80,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,927 | 102,861 | -4,403 | 179,611 | -19,887 |
| Capital Expenditure | -33,250 | -21,670 | -10,943 | -41,082 | -33,161 |
| Free Cash Flow | 203,677 | 81,191 | -15,346 | 138,529 | -53,048 |