Gms Inc (GMS)
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Fiscal Year End Date: 04/30
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,219 | 23,381 | 64,837 | 53,958 | 24,820 |
| Depreciation Amortization | 27,850 | 121,074 | 91,179 | 61,161 | 30,110 |
| Income taxes - deferred | -5,241 | 926 | 174 | -2,380 | -1,440 |
| Accounts receivable | -9,005 | 45,636 | 16,878 | -28,132 | -23,212 |
| Accounts payable and accrued liabilities | -33,887 | 31,499 | -30,420 | -5,486 | -9,526 |
| Other Working Capital | -42,892 | 77,135 | -13,542 | -33,618 | -32,619 |
| Other Operating Activity | 20,245 | 3,428 | 6,261 | 24,424 | -573 |
| Operating Cash Flow | $-15,711 | $303,079 | $135,367 | $69,927 | $-12,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,403 | -22,964 | -19,585 | -13,581 | -5,659 |
| Net Acquisitions | -210 | -24,136 | -20,803 | -10,633 | -10,633 |
| Investing Cash Flow | $-4,613 | $-47,100 | $-40,388 | $-24,214 | $-16,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,421 | 880,698 | 760,444 | 562,698 | 274,810 |
| Debt Repayment | -68,096 | -972,667 | -870,070 | -626,200 | -270,620 |
| Common Stock Issued | 691 | 13,586 | 8,280 | 6,761 | 133 |
| Other Financing Activity | 1,165 | -12,951 | -25 | -264 | 1,022 |
| Financing Cash Flow | $-51,819 | $-91,334 | $-101,371 | $-57,005 | $5,345 |
| Exchange Rate Effect | 943 | -1,074 | 3 | 223 | 172 |
| Beginning Cash Position | 210,909 | 47,338 | 47,338 | 47,338 | 47,338 |
| End Cash Position | 139,709 | 210,909 | 40,949 | 36,269 | 24,123 |
| Net Cash Flow | $-71,200 | $163,571 | $-6,389 | $-11,069 | $-23,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,711 | 303,079 | 135,367 | 69,927 | -12,440 |
| Capital Expenditure | -4,745 | -25,193 | -20,884 | -14,637 | -5,891 |
| Free Cash Flow | -20,456 | 277,886 | 114,483 | 55,290 | -18,331 |