Siteone Landscape Supply (SITE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,500 | 245,400 | 246,300 | 173,000 | 32,300 |
| Depreciation Amortization | 31,100 | 104,900 | 73,100 | 45,400 | 22,000 |
| Income taxes - deferred | N/A | -5,200 | N/A | N/A | N/A |
| Accounts receivable | -39,300 | -44,600 | -96,100 | -122,500 | -39,900 |
| Accounts payable and accrued liabilities | 81,800 | 8,900 | 75,000 | 80,800 | 134,300 |
| Other Working Capital | -184,200 | -148,300 | -221,500 | -251,800 | -175,700 |
| Other Operating Activity | -37,500 | 56,100 | 35,700 | 51,500 | -91,300 |
| Operating Cash Flow | $-152,600 | $217,200 | $112,500 | $-23,600 | $-118,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,400 | -24,900 | -18,600 | -15,500 | -7,000 |
| Net Acquisitions | -33,200 | -244,900 | -182,200 | -122,000 | -31,500 |
| Purchase Sale Intangibles | N/A | -14,600 | -10,200 | -7,200 | -2,500 |
| Other Investing Activity | 0 | -14,600 | -10,200 | -7,200 | -2,500 |
| Investing Cash Flow | $-39,600 | $-284,400 | $-211,000 | $-144,700 | $-41,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,300 | 732,800 | 593,200 | 319,800 | 223,500 |
| Debt Repayment | -89,800 | -648,000 | -467,600 | -140,900 | -64,300 |
| Common Stock Issued | 1,100 | 3,600 | 3,200 | 2,300 | 1,200 |
| Common Stock Repurchased | -600 | -24,400 | N/A | N/A | N/A |
| Other Financing Activity | -5,600 | -20,600 | -20,300 | -16,300 | -9,800 |
| Financing Cash Flow | $203,400 | $43,400 | $108,500 | $164,900 | $150,600 |
| Exchange Rate Effect | 0 | -800 | -1,000 | -200 | 100 |
| Beginning Cash Position | 29,100 | 53,700 | 53,700 | 53,700 | 53,700 |
| End Cash Position | 40,300 | 29,100 | 62,700 | 50,100 | 45,100 |
| Net Cash Flow | $11,200 | $-24,600 | $9,000 | $-3,600 | $-8,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,600 | 217,200 | 112,500 | -23,600 | -118,300 |
| Capital Expenditure | -7,100 | -27,100 | -20,500 | -16,600 | -7,500 |
| Free Cash Flow | -159,700 | 190,100 | 92,000 | -40,200 | -125,800 |