GMS Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
219,814.00
11,697.00
12,564.00
48,886.00
62,971.00
56,002
Depreciation, Depletion & Amortization
18,589.00
64,165.00
64,215.00
69,240.00
65,530.00
117,459
Other Funds
463.00
1,001.00
-
-
2,112.00
22,829
Funds from Operations
11,321.00
47,617.00
62,854.00
109,430.00
126,168.00
178,803
Changes in Working Capital
32,455.00
406.00
15,107.00
42,722.00
37,552.00
14,812
Net Operating Cash Flow
21,134.00
48,023.00
47,747.00
66,708.00
88,616.00
193,615
Capital Expenditures
8,170.00
13,940.00
7,692.00
11,083.00
23,741.00
Sale of Fixed Assets & Businesses
4,572.00
3,807.00
9,847.00
3,995.00
2,865.00
Purchase/Sale of Investments
-
4,638.00
-
-
-
Net Investing Cash Flow
711,671.00
81,466.00
118,040.00
157,516.00
49,209.00
Issuance/Reduction of Debt, Net
509,370.00
8,696.00
76,389.00
70,989.00
15,896.00
Net Financing Cash Flow
733,941.00
13,065.00
77,081.00
86,297.00
17,531.00
Net Change in Cash
43,404.00
20,378.00
6,788.00
4,511.00
21,876.00
Free Cash Flow
12,964.00
34,083.00
40,055.00
55,625.00
64,875.00
Deferred Taxes & Investment Tax Credit
13,990.00
21,664.00
20,499.00
20,114.00
16,224.00
17,487
Net Assets from Acquisitions
708,073.00
66,695.00
120,195.00
150,428.00
28,333.00
Change in Capital Stock
224,108.00
5,370.00
692.00
157,286.00
477.00
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