SiteOne Landscape Supply, Inc. SITE Cash Flow

Siteone landscape supply, inc. (SITE)

CashFlow / TTM

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
84,300	77,700	73,100	68,400	66,800	73,900	80,000	67,000	48,100	54,600	45,000	43,000	25,700	30,600	30,300	26,800	33,100	28,900	0	0	0
Adjustments to reconcile Net income to net cash used in operating activities:
Amortization of finance lease right-of-use assets and depreciation
25,300	25,100	24,600	24,300	23,500	21,500	20,400	19,400	18,400	17,600	16,800	15,600	14,800	14,200	13,900	13,800	13,600	12,800	0	0	0
Stock-based compensation
12,400	11,700	11,500	10,900	7,600	7,900	7,500	7,100	6,600	5,900	5,800	5,400	5,400	4,700	4,200	3,800	3,000	3,000	0	0	0
Amortization of software and intangible assets
35,100	34,400	34,100	33,900	32,500	30,800	29,300	27,300	26,600	25,500	24,500	24,300	23,400	22,800	22,200	20,900	19,800	18,400	0	0	0
Amortization of debt related costs
2,000	2,000	2,200	2,500	2,800	3,100	3,200	3,100	3,100	3,000	2,900	2,800	2,600	2,500	2,400	2,600	2,800	3,000	0	0	0
Loss on extinguishment of debt
0	-400	-400	-1,100	-1,100	-700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of equipment
-300	-300	-100	300	200	400	-100	-400	-400	-600	-200	-300	-200	0	-300	-100	-100	-400	0	0	0
Deferred Income Tax Expense (Benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,500	0	0	0
Other
600	900	400	1,200	1,400	-600	-200	-800	-1,200	100	200	-200	-100	-300	-600	0	-100	300	0	0	0
Changes in operating assets and liabilities, net of the effects of acquisitions:
Receivables
25,900	-6,100	11,800	4,400	18,200	43,400	34,700	53,300	15,500	40,500	15,400	18,400	3,600	18,700	36,100	15,200	44,700	11,400	0	0	0
Inventory
27,400	3,000	36,700	18,100	17,300	38,500	20,300	30,700	53,200	31,000	48,100	48,800	43,900	600	-5,300	-8,300	-10,200	-3,700	0	0	0
Income tax receivable
4,400	-3,000	-9,100	-1,100	4,600	6,000	7,500	100	3,200	1,000	-1,200	-1,000	-2,400	-6,600	1,400	-1,600	-7,700	-6,300	0	0	0
Prepaid expenses and other assets
6,900	-7,500	-1,200	2,500	-7,400	8,900	6,500	8,000	10,300	12,200	6,500	2,000	4,200	-200	2,500	-3,400	-1,400	-5,000	0	0	0
Accounts payable
12,200	-29,000	2,400	-11,300	-20,200	40,400	10,100	10,600	24,800	7,100	23,900	6,200	-9,500	8,200	-12,000	-9,200	37,300	-8,900	0	0	0
Accrued expenses and other liabilities
9,500	-2,900	-2,700	-4,600	-5,100	4,700	10,500	9,100	2,000	3,000	4,400	4,000	3,200	10,900	8,900	11,300	16,700	15,800	0	0	0
Net Cash Used In Operating Activities
113,700	130,800	100,800	95,100	70,400	78,100	72,600	19,600	30,200	16,300	49,100	29,000	8,200	72,900	35,600	70,600	96,200	71,000	0	0	0
Cash Flows from Investing Activities:
Purchases of property and equipment
17,700	19,500	19,800	19,600	19,300	14,900	15,700	16,800	13,700	14,500	12,900	10,100	9,700	8,800	10,300	11,700	11,100	10,500	0	0	0
Purchases of intangible assets
2,800	1,900	1,300	2,600	3,300	5,000	6,100	4,500	3,400	1,500	0	0	0	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
103,900	71,500	68,700	115,900	108,900	147,700	142,300	90,600	78,300	82,900	76,700	84,300	91,400	66,400	57,500	78,200	76,500	100,700	0	0	0
Proceeds from the sale of property and equipment
1,000	1,000	1,500	3,700	3,500	3,500	2,600	300	500	300	300	300	200	300	400	300	300	200	0	0	0
Net Cash Used In Investing Activities
-123,400	-91,900	-88,300	-134,400	-128,000	-164,100	-161,500	-111,600	-94,900	-98,600	-89,300	-94,100	-100,900	-74,900	-67,400	-89,600	-87,300	-111,000	0	0	0
Cash Flows from Financing Activities:
Equity proceeds from common stock
13,500	8,400	5,600	5,700	5,900	6,700	7,600	5,600	3,800	2,700	1,500	1,200	500	200	-100	700	1,000	2,200	0	0	0
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	200	200	200	100	100	0	0	0
Other dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	13,000	13,000	13,000	6,500	0	0	0	0
Repayments under term loan
3,400	4,500	3,400	352,000	351,600	350,300	649,200	301,400	598,500	598,300	573,500	573,400	336,500	336,200	62,400	61,900	1,000	800	0	0	0
Borrowings on asset-based credit facility
312,800	273,700	334,300	392,300	378,000	406,000	403,400	406,500	392,900	386,400	352,500	378,100	426,700	355,500	0	0	0	-	-	-	-
Repayments on asset-based credit facility
298,700	304,000	331,400	432,200	418,700	410,000	457,300	363,000	359,000	350,400	333,600	331,500	380,300	392,500	0	0	0	-	-	-	-
Payments of debt issuance costs
0	900	900	3,300	3,300	2,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance lease obligations
6,600	6,500	6,400	6,500	6,200	6,200	5,800	5,800	5,700	5,100	5,000	4,400	4,200	4,200	4,400	4,400	4,400	4,300	0	0	0
Payments of acquisition related contingent obligations
5,000	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-1,700	-500	-500	900	-500	-400	-400	-1,800	-400	-100	0	0	0	-	-	-	-	-	-	-	-
Net change in credit facility borrowing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net Cash Provided By Financing Activities
10,900	-37,300	-5,600	47,400	47,000	86,800	88,300	88,900	80,400	82,500	38,300	66,400	88,200	-1,800	31,300	15,800	-1,900	49,700	0	0	0
Effect of exchange rate on cash
-300	100	0	0	0	-200	-100	0	100	200	100	-100	-100	0	100	100	0	-200	0	0	0
Net Change In Cash
900	1,700	6,900	8,100	-10,600	600	-700	-3,100	15,800	400	-1,800	1,200	-4,600	-3,800	-400	-3,100	7,000	9,500	0	0	0
Supplemental Disclosures of Cash Flow Information:
Cash paid during the year for interest
28,100	30,300	29,900	31,100	29,300	26,200	24,900	24,000	24,300	23,900	22,200	25,200	19,900	16,500	15,800	8,900	8,900	8,400	0	0	0
Cash paid during the year for income taxes
16,200	16,000	12,900	14,000	14,600	14,500	22,900	34,900	35,600	35,900	31,000	29,400	24,400	24,300	26,400	18,600	21,800	21,900	0	0	0
Supplemental Disclosures of Noncash Investing and Financing Information:
Acquisition of property and equipment through capital leases
-	-	-	-	-	-	-	-	-	-	7,200	6,500	5,400	4,300	4,200	2,800	3,800	4,800	0	0	0