Siteone Landscape Supply (SITE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,000 | 54,600 | 50,600 | 33,700 | -10,500 |
| Depreciation Amortization | 12,500 | 46,100 | 33,900 | 22,100 | 10,500 |
| Income taxes - deferred | N/A | -16,500 | N/A | N/A | N/A |
| Accounts receivable | -4,100 | -40,500 | -73,500 | -82,500 | -29,100 |
| Accounts payable and accrued liabilities | 103,500 | 7,100 | 54,600 | 78,100 | 85,800 |
| Other Working Capital | -37,000 | -74,600 | -103,800 | -90,700 | -56,200 |
| Other Operating Activity | -98,700 | 40,100 | 23,600 | 7,600 | -55,200 |
| Operating Cash Flow | $-40,800 | $16,300 | $-14,600 | $-31,700 | $-54,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -14,200 | -10,000 | -5,500 | -2,800 |
| Net Acquisitions | -51,600 | -82,900 | -66,900 | -59,600 | -56,200 |
| Purchase Sale Intangibles | -1,900 | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | -1,900 | -1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-55,300 | $-98,600 | $-76,900 | $-65,100 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,500 | 1,035,900 | 619,100 | 522,300 | 162,000 |
| Debt Repayment | -58,400 | -953,800 | -520,200 | -421,600 | -49,000 |
| Common Stock Issued | 1,400 | 2,700 | 1,300 | 1,000 | 300 |
| Other Financing Activity | -300 | -2,300 | -1,100 | -1,100 | 0 |
| Financing Cash Flow | $111,200 | $82,500 | $99,100 | $100,600 | $113,300 |
| Exchange Rate Effect | -100 | 200 | 200 | 100 | N/A |
| Beginning Cash Position | 16,700 | 16,300 | 16,300 | 16,300 | 16,300 |
| End Cash Position | 31,700 | 16,700 | 24,100 | 20,200 | 15,900 |
| Net Cash Flow | $15,000 | $400 | $7,800 | $3,900 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,800 | 16,300 | -14,600 | -31,700 | -54,700 |
| Capital Expenditure | -2,000 | -14,500 | -10,300 | -5,700 | -2,800 |
| Free Cash Flow | -42,800 | 1,800 | -24,900 | -37,400 | -57,500 |