Siteone Landscape Supply (SITE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,400 | 210,900 | 130,900 | 7,400 | 121,300 |
| Depreciation Amortization | 85,300 | 61,800 | 40,400 | 19,800 | 71,300 |
| Income taxes - deferred | -3,100 | N/A | N/A | N/A | 400 |
| Accounts receivable | -92,100 | -118,000 | -117,300 | -45,800 | 2,800 |
| Accounts payable and accrued liabilities | 74,400 | 117,500 | 134,800 | 145,600 | -4,300 |
| Other Working Capital | -131,300 | -128,800 | -86,500 | -76,100 | 22,500 |
| Other Operating Activity | 39,200 | 16,000 | -10,100 | -96,400 | 15,400 |
| Operating Cash Flow | $210,800 | $159,400 | $92,200 | $-45,500 | $229,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,300 | -22,500 | -15,300 | -6,200 | -17,600 |
| Net Acquisitions | -147,200 | -71,100 | -63,000 | -37,700 | -159,400 |
| Purchase Sale Intangibles | -4,500 | -3,700 | -3,700 | -2,400 | -7,200 |
| Other Investing Activity | -4,500 | -3,700 | -3,700 | -2,400 | -7,200 |
| Investing Cash Flow | $-182,000 | $-97,300 | $-82,000 | $-46,300 | $-184,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 486,900 | 486,900 | 486,900 | 430,400 | 285,400 |
| Debt Repayment | -510,900 | -440,200 | -436,700 | -354,900 | -559,500 |
| Common Stock Issued | 9,300 | 7,300 | 4,700 | 2,400 | 271,500 |
| Other Financing Activity | -15,700 | -13,400 | -13,000 | -9,000 | -6,500 |
| Financing Cash Flow | $-30,400 | $40,600 | $41,900 | $68,900 | $-9,100 |
| Exchange Rate Effect | 100 | 100 | 500 | 200 | 100 |
| Beginning Cash Position | 55,200 | 55,200 | 55,200 | 55,200 | 19,000 |
| End Cash Position | 53,700 | 158,000 | 107,800 | 32,500 | 55,200 |
| Net Cash Flow | $-1,500 | $102,800 | $52,600 | $-22,700 | $36,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,800 | 159,400 | 92,200 | -45,500 | 229,400 |
| Capital Expenditure | -32,500 | -24,200 | -16,600 | -7,200 | -18,600 |
| Free Cash Flow | 178,300 | 135,200 | 75,600 | -52,700 | 210,800 |