Siteone Landscape Supply (SITE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,600 | -24,100 | 73,900 | 76,000 | 46,100 |
| Depreciation Amortization | 31,100 | 15,900 | 55,400 | 40,700 | 25,800 |
| Income taxes - deferred | N/A | N/A | -7,100 | N/A | N/A |
| Accounts receivable | -56,300 | 21,100 | -43,400 | -67,700 | -95,300 |
| Accounts payable and accrued liabilities | 29,900 | 42,900 | 40,400 | 57,600 | 81,600 |
| Other Working Capital | -91,600 | -43,300 | -51,700 | -81,100 | -103,500 |
| Other Operating Activity | 34,900 | -61,000 | 10,600 | 16,200 | 16,900 |
| Operating Cash Flow | $-11,400 | $-48,500 | $78,100 | $41,700 | $-28,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,300 | -6,200 | -11,400 | -8,900 | -7,800 |
| Net Acquisitions | -35,500 | -12,800 | -147,700 | -126,300 | -67,300 |
| Purchase Sale Intangibles | -600 | -200 | -5,000 | -4,600 | -3,000 |
| Other Investing Activity | -600 | -200 | -5,000 | -4,600 | -3,000 |
| Investing Cash Flow | $-48,400 | $-19,200 | $-164,100 | $-139,800 | $-78,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,200 | 140,500 | 853,400 | 784,000 | 242,900 |
| Debt Repayment | -162,200 | -68,400 | -766,500 | -678,700 | -138,000 |
| Common Stock Issued | 2,900 | 600 | 6,700 | 6,200 | 3,900 |
| Other Financing Activity | -2,300 | -1,300 | -6,800 | -6,600 | -1,800 |
| Financing Cash Flow | $67,600 | $71,400 | $86,800 | $104,900 | $107,000 |
| Exchange Rate Effect | 100 | 100 | -200 | -100 | -100 |
| Beginning Cash Position | 17,300 | 17,300 | 16,700 | 16,700 | 16,700 |
| End Cash Position | 25,200 | 21,100 | 17,300 | 23,400 | 17,100 |
| Net Cash Flow | $7,900 | $3,800 | $600 | $6,700 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,400 | -48,500 | 78,100 | 41,700 | -28,400 |
| Capital Expenditure | -12,700 | -6,400 | -14,900 | -11,500 | -8,000 |
| Free Cash Flow | -24,100 | -54,900 | 63,200 | 30,200 | -36,400 |