Siteone Landscape Supply (SITE)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,400 | 176,800 | 119,500 | -4,500 | 245,400 |
| Depreciation Amortization | 128,900 | 94,000 | 62,300 | 31,100 | 104,900 |
| Income taxes - deferred | -14,500 | N/A | N/A | N/A | -5,200 |
| Accounts receivable | -17,400 | -68,800 | -111,200 | -39,300 | -44,600 |
| Accounts payable and accrued liabilities | -35,100 | 55,200 | 98,500 | 81,800 | 8,900 |
| Other Working Capital | -9,900 | -97,400 | -93,600 | -184,200 | -148,300 |
| Other Operating Activity | 72,100 | 30,100 | 25,700 | -37,500 | 56,100 |
| Operating Cash Flow | $297,500 | $189,900 | $101,200 | $-152,600 | $217,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,400 | -22,200 | -15,200 | -6,400 | -24,900 |
| Net Acquisitions | -192,700 | -181,700 | -58,600 | -33,200 | -244,900 |
| Purchase Sale Intangibles | -3,900 | -5,300 | -1,100 | N/A | -14,600 |
| Other Investing Activity | -3,900 | -5,300 | -1,100 | 0 | -14,600 |
| Investing Cash Flow | $-226,000 | $-209,200 | $-74,900 | $-39,600 | $-284,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 554,300 | 554,300 | 302,800 | 298,300 | 732,800 |
| Debt Repayment | -548,500 | -477,200 | -281,100 | -89,800 | -648,000 |
| Common Stock Issued | 5,200 | 3,000 | 2,100 | 1,100 | 3,600 |
| Common Stock Repurchased | -12,000 | -600 | -600 | -600 | -24,400 |
| Other Financing Activity | -17,300 | -14,400 | -9,200 | -5,600 | -20,600 |
| Financing Cash Flow | $-18,300 | $65,100 | $14,000 | $203,400 | $43,400 |
| Exchange Rate Effect | 200 | 0 | 200 | 0 | -800 |
| Beginning Cash Position | 29,100 | 29,100 | 29,100 | 29,100 | 53,700 |
| End Cash Position | 82,500 | 74,900 | 69,600 | 40,300 | 29,100 |
| Net Cash Flow | $53,400 | $45,800 | $40,500 | $11,200 | $-24,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,500 | 189,900 | 101,200 | -152,600 | 217,200 |
| Capital Expenditure | -32,100 | -24,100 | -16,300 | -7,100 | -27,100 |
| Free Cash Flow | 265,400 | 165,800 | 84,900 | -159,700 | 190,100 |