Siteone Landscape Supply (SITE)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,900 | 7,400 | 121,300 | 109,800 | 61,600 |
| Depreciation Amortization | 40,400 | 19,800 | 71,300 | 50,500 | 33,700 |
| Income taxes - deferred | N/A | N/A | 400 | N/A | N/A |
| Accounts receivable | -117,300 | -45,800 | 2,800 | -34,600 | -47,800 |
| Accounts payable and accrued liabilities | 134,800 | 145,600 | -4,300 | 54,800 | 73,700 |
| Other Working Capital | -86,500 | -76,100 | 22,500 | 10,800 | 17,100 |
| Other Operating Activity | -10,100 | -96,400 | 15,400 | -10,600 | -19,200 |
| Operating Cash Flow | $92,200 | $-45,500 | $229,400 | $180,700 | $119,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,300 | -6,200 | -17,600 | -11,100 | -9,000 |
| Net Acquisitions | -63,000 | -37,700 | -159,400 | -73,500 | -45,300 |
| Purchase Sale Intangibles | -3,700 | -2,400 | -7,200 | -2,300 | -1,200 |
| Other Investing Activity | -3,700 | -2,400 | -7,200 | -2,300 | -1,200 |
| Investing Cash Flow | $-82,000 | $-46,300 | $-184,200 | $-86,900 | $-55,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 486,900 | 430,400 | 285,400 | 285,400 | 285,400 |
| Debt Repayment | -436,700 | -354,900 | -559,500 | -387,800 | -205,300 |
| Common Stock Issued | 4,700 | 2,400 | 271,500 | 270,800 | 7,700 |
| Other Financing Activity | -13,000 | -9,000 | -6,500 | -6,500 | -6,400 |
| Financing Cash Flow | $41,900 | $68,900 | $-9,100 | $161,900 | $81,400 |
| Exchange Rate Effect | 500 | 200 | 100 | -100 | -200 |
| Beginning Cash Position | 55,200 | 55,200 | 19,000 | 19,000 | 19,000 |
| End Cash Position | 107,800 | 32,500 | 55,200 | 274,600 | 163,800 |
| Net Cash Flow | $52,600 | $-22,700 | $36,200 | $255,600 | $144,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,200 | -45,500 | 229,400 | 180,700 | 119,100 |
| Capital Expenditure | -16,600 | -7,200 | -18,600 | -11,800 | -9,500 |
| Free Cash Flow | 75,600 | -52,700 | 210,800 | 168,900 | 109,600 |