Gms Inc (GMS)
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Fiscal Year End Date: 04/30
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,387 | 9,163 | 12,564 | 3,624 | 5,836 |
| Depreciation Amortization | 41,427 | 21,924 | 67,653 | 49,896 | 33,046 |
| Income taxes - deferred | -12,373 | -3,222 | -20,499 | -6,657 | -11,089 |
| Accounts receivable | -32,760 | -36,461 | -28,037 | 1,603 | -24,216 |
| Accounts payable and accrued liabilities | 606 | 1,672 | 1,055 | -14,132 | 1,475 |
| Other Working Capital | -32,239 | -34,766 | -26,902 | -12,446 | -22,702 |
| Other Operating Activity | 9,643 | 11,070 | 41,913 | -3,986 | 15,323 |
| Operating Cash Flow | $691 | $-30,620 | $47,747 | $17,902 | $-2,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,705 | -1,766 | 2,155 | 2,768 | 3,419 |
| Net Acquisitions | -139,939 | -26,582 | -120,195 | -83,711 | -859 |
| Investing Cash Flow | $-143,644 | $-28,348 | $-118,040 | $-80,943 | $2,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,167,441 | 280,397 | 782,104 | 512,847 | 309,902 |
| Debt Repayment | -1,181,627 | -387,890 | -705,324 | -450,844 | -309,435 |
| Common Stock Issued | 156,941 | 157,217 | 6,519 | 6,519 | 5,412 |
| Common Stock Repurchased | N/A | N/A | -5,827 | -5,827 | -5,827 |
| Other Financing Activity | -2,487 | 0 | -391 | -4,555 | -3,149 |
| Financing Cash Flow | $140,268 | $49,724 | $77,081 | $58,140 | $-3,097 |
| Beginning Cash Position | 19,072 | 19,072 | 12,284 | 12,284 | 12,284 |
| End Cash Position | 16,387 | 9,828 | 19,072 | 7,383 | 9,420 |
| Net Cash Flow | $-2,685 | $-9,244 | $6,788 | $-4,901 | $-2,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 691 | -30,620 | 47,747 | 17,902 | -2,327 |
| Capital Expenditure | -5,024 | -2,607 | -7,692 | -3,995 | -2,670 |
| Free Cash Flow | -4,333 | -33,227 | 40,055 | 13,907 | -4,997 |