Siteone Landscape Supply (SITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,300 | -19,300 | 173,400 | 176,800 | 119,500 |
| Depreciation Amortization | 68,200 | 33,200 | 128,900 | 94,000 | 62,300 |
| Income taxes - deferred | N/A | N/A | -14,500 | N/A | N/A |
| Accounts receivable | -109,900 | -38,100 | -17,400 | -68,800 | -111,200 |
| Accounts payable and accrued liabilities | 67,400 | 121,000 | -35,100 | 55,200 | 98,500 |
| Other Working Capital | -132,800 | -121,200 | -9,900 | -97,400 | -93,600 |
| Other Operating Activity | 53,900 | -74,900 | 72,100 | 30,100 | 25,700 |
| Operating Cash Flow | $48,100 | $-99,300 | $297,500 | $189,900 | $101,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,600 | -7,300 | -29,400 | -22,200 | -15,200 |
| Net Acquisitions | -99,100 | N/A | -192,700 | -181,700 | -58,600 |
| Purchase Sale Intangibles | -3,100 | N/A | -3,900 | -5,300 | -1,100 |
| Other Investing Activity | -3,100 | 0 | -3,900 | -5,300 | -1,100 |
| Investing Cash Flow | $-119,800 | $-7,300 | $-226,000 | $-209,200 | $-74,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,200 | 158,200 | 554,300 | 554,300 | 302,800 |
| Debt Repayment | -249,300 | -88,900 | -548,500 | -477,200 | -281,100 |
| Common Stock Issued | 4,500 | 2,600 | 5,200 | 3,000 | 2,100 |
| Common Stock Repurchased | -19,800 | N/A | -12,000 | -600 | -600 |
| Other Financing Activity | -9,200 | -6,200 | -17,300 | -14,400 | -9,200 |
| Financing Cash Flow | $61,400 | $65,700 | $-18,300 | $65,100 | $14,000 |
| Exchange Rate Effect | -300 | -100 | 200 | 0 | 200 |
| Beginning Cash Position | 82,500 | 82,500 | 29,100 | 29,100 | 29,100 |
| End Cash Position | 71,900 | 41,500 | 82,500 | 74,900 | 69,600 |
| Net Cash Flow | $-10,600 | $-41,000 | $53,400 | $45,800 | $40,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,100 | -99,300 | 297,500 | 189,900 | 101,200 |
| Capital Expenditure | -21,000 | -8,900 | -32,100 | -24,100 | -16,300 |
| Free Cash Flow | 27,100 | -108,200 | 265,400 | 165,800 | 84,900 |