Siteone Landscape Supply (SITE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,800 | 61,600 | -17,500 | 77,700 | 75,200 |
| Depreciation Amortization | 50,500 | 33,700 | 16,800 | 61,500 | 46,200 |
| Income taxes - deferred | N/A | N/A | N/A | -3,400 | N/A |
| Accounts receivable | -34,600 | -47,800 | -10,900 | 6,100 | -36,100 |
| Accounts payable and accrued liabilities | 54,800 | 73,700 | 84,100 | -29,000 | 19,600 |
| Other Working Capital | 10,800 | 17,100 | -67,900 | -18,300 | -67,900 |
| Other Operating Activity | -10,600 | -19,200 | -70,200 | 36,200 | 27,400 |
| Operating Cash Flow | $180,700 | $119,100 | $-65,600 | $130,800 | $64,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,100 | -9,000 | -4,400 | -18,500 | -15,800 |
| Net Acquisitions | -73,500 | -45,300 | -45,200 | -71,500 | -47,300 |
| Purchase Sale Intangibles | -2,300 | -1,200 | -1,100 | -1,900 | -900 |
| Other Investing Activity | -2,300 | -1,200 | -1,100 | -1,900 | -900 |
| Investing Cash Flow | $-86,900 | $-55,500 | $-50,700 | $-91,900 | $-64,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,400 | 285,400 | 179,600 | 273,700 | 264,900 |
| Debt Repayment | -387,800 | -205,300 | -62,100 | -315,000 | -253,400 |
| Common Stock Issued | 270,800 | 7,700 | 5,700 | 8,400 | 5,100 |
| Other Financing Activity | -6,500 | -6,400 | -3,600 | -4,400 | -4,100 |
| Financing Cash Flow | $161,900 | $81,400 | $119,600 | $-37,300 | $12,500 |
| Exchange Rate Effect | -100 | -200 | -300 | 100 | 100 |
| Beginning Cash Position | 19,000 | 19,000 | 19,000 | 17,300 | 17,300 |
| End Cash Position | 274,600 | 163,800 | 22,000 | 19,000 | 30,300 |
| Net Cash Flow | $255,600 | $144,800 | $3,000 | $1,700 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,700 | 119,100 | -65,600 | 130,800 | 64,400 |
| Capital Expenditure | -11,800 | -9,500 | -4,600 | -19,500 | -16,400 |
| Free Cash Flow | 168,900 | 109,600 | -70,200 | 111,300 | 48,000 |