SiteOne Landscape Supply, Inc. SITE Cash Flow

Siteone landscape supply, inc. (SITE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Sep'17	Jun'17	Apr'17	Jan'17	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
Cash Flows from Operating Activities:
Net loss
-17,500	2,500	34,600	64,700	-24,100	-2,100	29,900	63,100	-17,000	4,000	16,900	44,200	-10,500	-5,600	14,900	26,900	-5,600	-5,900	11,400	33,200	-9,800
Adjustments to reconcile Net income to net cash used in operating activities:
Amortization of finance lease right-of-use assets and depreciation
7,000	6,300	6,000	6,000	6,800	5,800	5,700	5,200	4,800	4,700	4,700	4,200	4,000	3,900	3,500	3,400	3,400	3,600	3,400	3,200	2,600
Stock-based compensation
2,500	2,000	2,500	5,400	1,800	1,800	1,900	2,100	2,100	1,400	1,500	1,600	1,400	1,300	1,100	1,600	700	800	700	800	700
Amortization of software and intangible assets
9,300	8,500	8,600	8,700	8,600	8,200	8,400	7,300	6,900	6,700	6,400	6,600	5,800	5,700	6,200	5,700	5,200	5,100	4,900	4,600	3,800
Amortization of debt related costs
500	500	500	500	500	700	800	800	800	800	700	800	700	700	600	600	600	600	800	800	800
Loss on extinguishment of debt
0	0	0	0	-400	0	-700	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of equipment
-100	-100	-100	0	-100	100	300	-100	100	-400	0	-100	-100	0	-100	0	100	-300	100	0	-200
Deferred Income Tax Expense (Benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,700	-1,900	-2,300	-1,600
Other
400	300	-200	100	700	-200	600	300	-1,300	200	0	-100	0	300	-400	0	-200	0	200	-100	200
Changes in operating assets and liabilities, net of the effects of acquisitions:
Receivables
10,900	-42,200	-20,200	77,400	-21,100	-24,300	-27,600	91,200	4,100	-33,000	-9,000	53,400	29,100	-58,100	-6,000	38,600	44,200	-40,700	-26,900	68,100	10,900
Inventory
112,500	-53,900	-11,600	-19,600	88,100	-20,200	-30,200	-20,400	109,300	-38,400	-19,800	2,100	87,100	-21,300	-19,100	-2,800	43,800	-27,200	-22,100	-4,700	50,300
Income tax receivable
15,700	4,500	2,200	-18,000	8,300	-1,600	10,200	-12,300	9,700	-100	2,800	-9,200	7,500	-2,300	3,000	-10,600	3,300	5,700	0	-16,700	4,700
Prepaid expenses and other assets
1,600	-10,700	3,600	12,400	-12,800	-4,400	7,300	2,500	3,500	-6,800	8,800	4,800	5,400	-12,500	4,300	7,000	1,000	-9,800	-1,600	9,000	-2,600
Accounts payable
84,100	-48,600	-10,300	-13,000	42,900	-17,200	-24,000	-21,900	103,500	-47,500	-23,500	-7,700	85,800	-30,700	-41,200	-23,400	103,500	-50,900	-38,400	23,100	57,300
Accrued expenses and other liabilities
-11,300	-4,100	8,000	16,900	-23,700	-3,900	6,100	16,400	-13,900	1,900	4,700	9,300	-12,900	3,300	4,300	8,500	-5,200	1,300	6,700	13,900	-6,100
Net Cash Used In Operating Activities
-65,600	66,400	75,800	37,100	-48,500	36,400	70,100	12,400	-40,800	30,900	17,100	23,000	-54,700	63,700	-3,000	2,200	10,000	26,400	32,000	27,800	-15,200
Cash Flows from Investing Activities:
Purchases of property and equipment
4,600	3,100	3,700	6,300	6,400	3,400	3,500	6,000	2,000	4,200	4,600	2,900	2,800	2,600	1,800	2,500	1,900	4,100	3,200	1,900	1,300
Purchases of intangible assets
1,100	1,000	300	400	200	400	1,600	1,100	1,900	1,500	0	0	0	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
45,200	24,200	11,800	22,700	12,800	21,400	59,000	15,700	51,600	16,000	7,300	3,400	56,200	9,800	14,900	10,500	31,200	900	35,600	8,800	55,400
Proceeds from the sale of property and equipment
200	400	200	200	200	900	2,400	0	200	0	100	200	0	0	100	100	100	100	0	100	0
Net Cash Used In Investing Activities
-50,700	-27,900	-15,600	-29,200	-19,200	-24,300	-61,700	-22,800	-55,300	-21,700	-11,800	-6,100	-59,000	-12,400	-16,600	-12,900	-33,000	-4,900	-38,800	-10,600	-56,700
Cash Flows from Financing Activities:
Equity proceeds from common stock
5,700	3,300	2,200	2,300	600	500	2,300	2,500	1,400	1,400	300	700	300	200	0	0	0	-100	800	300	1,200
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	100	100	0	0	0	100
Other dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6,500	6,500	0	0	0	0
Repayments under term loan
1,100	1,100	0	1,200	2,200	0	348,600	800	900	298,900	800	297,900	700	274,100	700	61,000	400	300	200	100	200
Borrowings on asset-based credit facility
179,600	8,800	35,700	88,700	140,500	69,400	93,700	74,400	168,500	66,800	96,800	60,800	162,000	32,900	122,400	109,400	90,800	-	-	-	-
Repayments on asset-based credit facility
59,200	58,800	89,700	91,000	64,500	86,200	190,500	77,500	55,800	133,500	96,200	73,500	47,200	116,700	94,100	122,300	59,400	-	-	-	-
Payments of debt issuance costs
0	0	0	0	900	0	2,400	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance lease obligations
1,800	1,700	1,500	1,600	1,700	1,600	1,600	1,300	1,700	1,200	1,600	1,200	1,100	1,100	1,000	1,000	1,100	1,300	1,000	1,000	1,000
Payments of acquisition related contingent obligations
2,000	300	1,800	900	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-1,600	0	0	-100	-400	0	1,400	-1,500	-300	0	0	-100	0	-	-	-	-	-	-	-	-
Net change in credit facility borrowing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,000
Net Cash Provided By Financing Activities
119,600	-49,800	-55,100	-3,800	71,400	-18,100	-2,100	-4,200	111,200	-16,600	-1,500	-12,700	113,300	-60,800	26,600	9,100	23,300	-27,700	11,100	-8,600	74,900
Effect of exchange rate on cash
-300	0	0	0	100	-100	0	0	-100	0	100	100	0	-100	-100	100	100	0	-100	0	-100
Net Change In Cash
3,000	-11,300	5,100	4,100	3,800	-6,100	6,300	-14,600	15,000	-7,400	3,900	4,300	-400	-9,600	6,900	-1,500	400	-6,200	4,200	8,600	2,900
Supplemental Disclosures of Cash Flow Information:
Cash paid during the year for interest
6,700	7,300	5,400	8,700	8,900	6,900	6,600	6,900	5,800	5,600	5,700	7,200	5,400	3,900	8,700	1,900	2,000	3,200	1,800	1,900	1,500
Cash paid during the year for income taxes
400	3,100	11,900	800	200	0	13,000	1,400	100	8,400	25,000	2,100	400	3,500	23,400	-2,900	300	5,600	15,600	300	400
Supplemental Disclosures of Noncash Investing and Financing Information:
Acquisition of property and equipment through capital leases
-	-	-	-	-	-	-	-	-	-	2,500	2,000	1,200	1,500	1,800	900	100	1,400	400	1,900	1,100