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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,002 | 39,377 | 33,562 | 8,650 | 62,971 |
| Depreciation Amortization | 120,791 | 89,834 | 58,774 | 27,147 | 68,381 |
| Income taxes - deferred | -17,487 | -18,470 | -5,145 | -571 | -16,224 |
| Accounts receivable | -12,902 | 11,667 | -49,908 | -61,917 | -46,850 |
| Accounts payable and accrued liabilities | 31,269 | -17,856 | 9,516 | -1,696 | 11,365 |
| Other Working Capital | 18,367 | -16,551 | -50,941 | -74,413 | -35,379 |
| Other Operating Activity | -2,425 | 17,436 | 49,799 | 54,976 | 46,999 |
| Operating Cash Flow | $193,615 | $105,437 | $45,657 | $-47,824 | $91,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,600 | -12,475 | -8,518 | -3,527 | -20,876 |
| Net Acquisitions | -583,092 | -579,731 | -578,917 | -575,499 | -28,333 |
| Investing Cash Flow | $-600,692 | $-592,206 | $-587,435 | $-579,026 | $-49,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,977,988 | 1,883,736 | 1,619,957 | 1,389,010 | 1,091,494 |
| Debt Repayment | -1,538,458 | -1,342,238 | -1,055,291 | -755,099 | -1,106,754 |
| Common Stock Issued | 3,943 | 1,280 | 973 | 431 | 477 |
| Common Stock Repurchased | -16,520 | -11,514 | N/A | N/A | N/A |
| Other Financing Activity | -7,983 | -6,578 | -7,060 | -7,060 | -5,395 |
| Financing Cash Flow | $418,970 | $524,686 | $558,579 | $627,282 | $-20,178 |
| Exchange Rate Effect | -992 | -7 | -360 | -4 | N/A |
| Beginning Cash Position | 36,437 | 36,437 | 36,437 | 36,437 | 14,561 |
| End Cash Position | 47,338 | 74,347 | 52,878 | 36,865 | 36,437 |
| Net Cash Flow | $10,901 | $37,910 | $16,441 | $428 | $21,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,615 | 105,437 | 45,657 | -47,824 | 91,263 |
| Capital Expenditure | -18,770 | -13,385 | -9,156 | -3,793 | -23,741 |
| Free Cash Flow | 174,845 | 92,052 | 36,501 | -51,617 | 67,522 |