Siteone Landscape Supply (SITE)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,300 | 173,000 | 32,300 | 238,400 | 210,900 |
| Depreciation Amortization | 73,100 | 45,400 | 22,000 | 85,300 | 61,800 |
| Income taxes - deferred | N/A | N/A | N/A | -3,100 | N/A |
| Accounts receivable | -96,100 | -122,500 | -39,900 | -92,100 | -118,000 |
| Accounts payable and accrued liabilities | 75,000 | 80,800 | 134,300 | 74,400 | 117,500 |
| Other Working Capital | -221,500 | -251,800 | -175,700 | -131,300 | -128,800 |
| Other Operating Activity | 35,700 | 51,500 | -91,300 | 39,200 | 16,000 |
| Operating Cash Flow | $112,500 | $-23,600 | $-118,300 | $210,800 | $159,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,600 | -15,500 | -7,000 | -30,300 | -22,500 |
| Net Acquisitions | -182,200 | -122,000 | -31,500 | -147,200 | -71,100 |
| Purchase Sale Intangibles | -10,200 | -7,200 | -2,500 | -4,500 | -3,700 |
| Other Investing Activity | -10,200 | -7,200 | -2,500 | -4,500 | -3,700 |
| Investing Cash Flow | $-211,000 | $-144,700 | $-41,000 | $-182,000 | $-97,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 593,200 | 319,800 | 223,500 | 486,900 | 486,900 |
| Debt Repayment | -467,600 | -140,900 | -64,300 | -510,900 | -440,200 |
| Common Stock Issued | 3,200 | 2,300 | 1,200 | 9,300 | 7,300 |
| Other Financing Activity | -20,300 | -16,300 | -9,800 | -15,700 | -13,400 |
| Financing Cash Flow | $108,500 | $164,900 | $150,600 | $-30,400 | $40,600 |
| Exchange Rate Effect | -1,000 | -200 | 100 | 100 | 100 |
| Beginning Cash Position | 53,700 | 53,700 | 53,700 | 55,200 | 55,200 |
| End Cash Position | 62,700 | 50,100 | 45,100 | 53,700 | 158,000 |
| Net Cash Flow | $9,000 | $-3,600 | $-8,600 | $-1,500 | $102,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,500 | -23,600 | -118,300 | 210,800 | 159,400 |
| Capital Expenditure | -20,500 | -16,600 | -7,500 | -32,500 | -24,200 |
| Free Cash Flow | 92,000 | -40,200 | -125,800 | 178,300 | 135,200 |