Gms Inc (GMS)
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Fiscal Year End Date: 04/30
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,563 | 61,202 | 105,560 | 71,814 | 55,688 |
| Depreciation Amortization | 58,509 | 28,356 | 115,693 | 82,161 | 55,847 |
| Income taxes - deferred | -718 | -140 | -10,329 | -9,645 | -9,296 |
| Accounts receivable | -315,878 | -160,792 | -148,277 | -39,772 | -58,056 |
| Accounts payable and accrued liabilities | 16,608 | -4,265 | 65,446 | -41,371 | -19,898 |
| Other Working Capital | -299,270 | -165,057 | -82,831 | -81,143 | -77,954 |
| Other Operating Activity | 328,091 | 165,619 | 108,042 | 86,452 | 77,717 |
| Operating Cash Flow | $-77,095 | $-75,077 | $153,304 | $68,496 | $24,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,653 | -6,527 | -27,611 | -16,624 | -11,125 |
| Net Acquisitions | -124,976 | -123,049 | -35,976 | -51 | -51 |
| Investing Cash Flow | $-140,629 | $-129,576 | $-63,587 | $-16,675 | $-11,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 583,233 | 195,049 | 875,750 | 14,750 | 14,750 |
| Debt Repayment | -460,151 | -111,547 | -1,010,741 | -132,327 | -121,802 |
| Common Stock Issued | 1,840 | 863 | 9,635 | 3,656 | 863 |
| Common Stock Repurchased | -13,124 | -3,855 | -4,160 | -2,000 | -1,222 |
| Other Financing Activity | -1,695 | 884 | -7,106 | 1,269 | 516 |
| Financing Cash Flow | $110,103 | $81,394 | $-136,622 | $-114,652 | $-106,895 |
| Exchange Rate Effect | -81 | -163 | 3,008 | 2,495 | 1,282 |
| Beginning Cash Position | 167,012 | 167,012 | 210,909 | 210,909 | 210,909 |
| End Cash Position | 59,310 | 43,590 | 167,012 | 150,573 | 118,168 |
| Net Cash Flow | $-107,702 | $-123,422 | $-43,897 | $-60,336 | $-92,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,095 | -75,077 | 153,304 | 68,496 | 24,048 |
| Capital Expenditure | -16,119 | -6,814 | -29,873 | -17,857 | -11,845 |
| Free Cash Flow | -93,214 | -81,891 | 123,431 | 50,639 | 12,203 |