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
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,052 | 33,366 | 15,343 | 48,886 | 34,614 |
| Depreciation Amortization | 51,689 | 34,470 | 17,079 | 79,033 | 60,621 |
| Income taxes - deferred | -12,860 | -5,437 | -2,712 | -20,114 | -14,773 |
| Accounts receivable | -9,348 | -29,390 | -16,231 | -39,736 | -28,887 |
| Accounts payable and accrued liabilities | -5,723 | 14,590 | 9,506 | -3,763 | 318 |
| Other Working Capital | -14,958 | -14,317 | -6,354 | -43,074 | -28,142 |
| Other Operating Activity | 4,528 | -1,272 | -8,106 | 46,683 | 12,589 |
| Operating Cash Flow | $66,380 | $32,010 | $8,525 | $67,915 | $36,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,034 | -6,514 | -4,087 | -7,088 | -3,655 |
| Net Acquisitions | -23,568 | -18,375 | -3,124 | -150,428 | -145,976 |
| Investing Cash Flow | $-34,602 | $-24,889 | $-7,211 | $-157,516 | $-149,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,071,355 | 930,183 | 745,045 | 1,494,590 | 1,317,732 |
| Debt Repayment | -1,083,570 | -927,360 | -737,876 | -1,562,942 | -1,366,023 |
| Common Stock Issued | 130 | N/A | N/A | 157,286 | 156,941 |
| Other Financing Activity | -5,315 | -4,724 | -3,308 | -3,844 | -3,829 |
| Financing Cash Flow | $-17,400 | $-1,901 | $3,861 | $85,090 | $104,821 |
| Beginning Cash Position | 14,561 | 14,561 | 14,561 | 19,072 | 19,072 |
| End Cash Position | 28,939 | 19,781 | 19,736 | 14,561 | 10,602 |
| Net Cash Flow | $14,378 | $5,220 | $5,175 | $-4,511 | $-8,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,380 | 32,010 | 8,525 | 67,915 | 36,340 |
| Capital Expenditure | -13,408 | -8,442 | -5,511 | -11,083 | -6,900 |
| Free Cash Flow | 52,972 | 23,568 | 3,014 | 56,832 | 29,440 |