Siteone Landscape Supply (SITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,900 | 21,700 | 24,200 | N/A | N/A |
| Depreciation Amortization | 34,200 | 23,300 | 10,400 | N/A | N/A |
| Income taxes - deferred | -7,500 | 600 | 18,600 | N/A | N/A |
| Accounts receivable | -11,400 | 4,100 | -7,600 | N/A | N/A |
| Accounts payable and accrued liabilities | -8,900 | 13,500 | 3,200 | N/A | N/A |
| Other Working Capital | 10,500 | 4,400 | -17,400 | N/A | N/A |
| Other Operating Activity | 25,200 | -14,900 | 4,400 | 0 | 0 |
| Operating Cash Flow | $71,000 | $52,700 | $35,800 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,300 | -4,200 | -3,000 | N/A | N/A |
| Net Acquisitions | -100,700 | -22,700 | -313,900 | N/A | N/A |
| Investing Cash Flow | $-111,000 | $-26,900 | $-316,900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 364,100 | 229,300 | 171,700 | N/A | N/A |
| Debt Repayment | -315,500 | -268,800 | -2,100 | N/A | N/A |
| Common Stock Issued | 2,200 | 5,300 | 0 | N/A | N/A |
| Common Stock Repurchased | -100 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -1,000 | 0 | 126,100 | 0 | 0 |
| Financing Cash Flow | $49,700 | $-34,200 | $295,700 | $N/A | $N/A |
| Exchange Rate Effect | -200 | -300 | -200 | N/A | N/A |
| Beginning Cash Position | 10,600 | 19,300 | 15,300 | N/A | N/A |
| End Cash Position | 20,100 | 10,600 | 29,700 | N/A | N/A |
| Net Cash Flow | $9,500 | $-8,700 | $14,400 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,000 | 52,700 | 35,800 | N/A | N/A |
| Capital Expenditure | -10,500 | -4,300 | -3,200 | N/A | N/A |
| Free Cash Flow | 60,500 | 48,400 | 32,600 | 0 | 0 |