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[[ timeLabel ]] WATCH LIVE:

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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	07-2015	04-2015	04-2014	04-2013
Cash Flows From Operating Activities
Net Income	3,011	-13,790	-219,810	-182,620
Depreciation Amortization	16,925	67,530	19,380	12,290
Income taxes - deferred	-4,091	N/A	N/A	N/A
Accounts receivable	-21,457	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,677	N/A	N/A	N/A
Other Working Capital	-18,737	-18,830	-27,560	-19,870
Other Operating Activity	3,261	13,110	249,120	203,510
Operating Cash Flow	$-18,411	$48,020	$21,130	$13,310

Cash Flows From Investing Activities
PPE Investments	-1,035	-10,130	-3,590	-14,420
Net Acquisitions	N/A	-66,690	-708,070	0
Other Investing Activity	0	-4,640	-10	0
Investing Cash Flow	$-1,035	$-81,460	$-711,670	$-14,420

Cash Flows From Financing Activities
Debt Issued	161,089	N/A	N/A	N/A
Debt Repayment	-138,250	N/A	N/A	N/A
Common Stock Issued	3,317	N/A	N/A	N/A
Common Stock Repurchased	-5,827	N/A	N/A	N/A
Other Financing Activity	0	13,060	733,940	5,370
Financing Cash Flow	$20,329	$13,060	$733,940	$5,370

Beginning Cash Position	12,284	32,660	13,380	9,110
End Cash Position	13,167	12,280	56,780	13,380
Net Cash Flow	$883	$-20,370	$43,400	$4,270

Free Cash Flow
Operating Cash Flow	-18,411	48,020	21,130	13,310
Capital Expenditure	-1,465	N/A	N/A	N/A
Free Cash Flow	-19,876	48,020	21,130	13,310