Siteone Landscape Supply (SITE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,300 | 77,700 | 73,900 | 54,600 | 30,600 |
| Depreciation Amortization | 71,300 | 61,500 | 55,400 | 46,100 | 39,500 |
| Income taxes - deferred | 400 | -3,400 | -7,100 | -16,500 | -9,900 |
| Accounts receivable | 2,800 | 6,100 | -43,400 | -40,500 | -18,700 |
| Accounts payable and accrued liabilities | -4,300 | -29,000 | 40,400 | 7,100 | 8,200 |
| Other Working Capital | 22,500 | -18,300 | -51,700 | -74,600 | 6,600 |
| Other Operating Activity | 15,400 | 36,200 | 10,600 | 40,100 | 16,600 |
| Operating Cash Flow | $229,400 | $130,800 | $78,100 | $16,300 | $72,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,600 | -18,500 | -11,400 | -14,200 | -8,500 |
| Net Acquisitions | -159,400 | -71,500 | -147,700 | -82,900 | -66,400 |
| Purchase Sale Intangibles | -7,200 | -1,900 | -5,000 | -1,500 | N/A |
| Other Investing Activity | -7,200 | -1,900 | -5,000 | -1,500 | 0 |
| Investing Cash Flow | $-184,200 | $-91,900 | $-164,100 | $-98,600 | $-74,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,400 | 273,700 | 853,400 | 1,035,900 | 926,400 |
| Debt Repayment | -559,500 | -315,000 | -766,500 | -953,800 | -732,900 |
| Common Stock Issued | 271,500 | 8,400 | 6,700 | 2,700 | 200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -200 |
| Dividend Paid | N/A | N/A | N/A | N/A | -189,000 |
| Other Financing Activity | -6,500 | -4,400 | -6,800 | -2,300 | -6,300 |
| Financing Cash Flow | $-9,100 | $-37,300 | $86,800 | $82,500 | $-1,800 |
| Exchange Rate Effect | 100 | 100 | -200 | 200 | N/A |
| Beginning Cash Position | 19,000 | 17,300 | 16,700 | 16,300 | 20,100 |
| End Cash Position | 55,200 | 19,000 | 17,300 | 16,700 | 16,300 |
| Net Cash Flow | $36,200 | $1,700 | $600 | $400 | $-3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,400 | 130,800 | 78,100 | 16,300 | 72,900 |
| Capital Expenditure | -18,600 | -19,500 | -14,900 | -14,500 | -8,800 |
| Free Cash Flow | 210,800 | 111,300 | 63,200 | 1,800 | 64,100 |