Siteone Landscape Supply (SITE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,900 | 101,300 | -19,300 | 173,400 | 176,800 |
| Depreciation Amortization | 104,400 | 68,200 | 33,200 | 128,900 | 94,000 |
| Income taxes - deferred | 0 | N/A | N/A | -14,500 | N/A |
| Accounts receivable | -72,400 | -109,900 | -38,100 | -17,400 | -68,800 |
| Accounts payable and accrued liabilities | 47,200 | 67,400 | 121,000 | -35,100 | 55,200 |
| Other Working Capital | -100,800 | -132,800 | -121,200 | -9,900 | -97,400 |
| Other Operating Activity | 39,700 | 53,900 | -74,900 | 72,100 | 30,100 |
| Operating Cash Flow | $164,000 | $48,100 | $-99,300 | $297,500 | $189,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,500 | -17,600 | -7,300 | -29,400 | -22,200 |
| Net Acquisitions | -110,400 | -99,100 | N/A | -192,700 | -181,700 |
| Purchase Sale Intangibles | -3,400 | -3,100 | N/A | -3,900 | -5,300 |
| Other Investing Activity | -3,400 | -3,100 | 0 | -3,900 | -5,300 |
| Investing Cash Flow | $-140,300 | $-119,800 | $-7,300 | $-226,000 | $-209,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 581,000 | 335,200 | 158,200 | 554,300 | 554,300 |
| Debt Repayment | -571,300 | -249,300 | -88,900 | -548,500 | -477,200 |
| Common Stock Issued | 5,100 | 4,500 | 2,600 | 5,200 | 3,000 |
| Common Stock Repurchased | -21,600 | -19,800 | N/A | -12,000 | -600 |
| Other Financing Activity | -13,700 | -9,200 | -6,200 | -17,300 | -14,400 |
| Financing Cash Flow | $-20,500 | $61,400 | $65,700 | $-18,300 | $65,100 |
| Exchange Rate Effect | -200 | -300 | -100 | 200 | 0 |
| Beginning Cash Position | 82,500 | 82,500 | 82,500 | 29,100 | 29,100 |
| End Cash Position | 85,500 | 71,900 | 41,500 | 82,500 | 74,900 |
| Net Cash Flow | $3,000 | $-10,600 | $-41,000 | $53,400 | $45,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,000 | 48,100 | -99,300 | 297,500 | 189,900 |
| Capital Expenditure | -31,000 | -21,000 | -8,900 | -32,100 | -24,100 |
| Free Cash Flow | 133,000 | 27,100 | -108,200 | 265,400 | 165,800 |