SiteOne Landscape Supply Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,200.00
21,700.00
28,900.00
30,600.00
54,600.00
73,900
Depreciation, Depletion & Amortization
10,400.00
20,300.00
31,200.00
37,000.00
43,100.00
52,300
Other Funds
31,000.00
-
-
2,100.00
100.00
10,700
Funds from Operations
53,200.00
48,300.00
60,500.00
66,300.00
90,900.00
129,800
Changes in Working Capital
17,400.00
4,400.00
10,500.00
6,600.00
74,600.00
51,700
Net Operating Cash Flow
35,800.00
52,700.00
71,000.00
72,900.00
16,300.00
78,100
Capital Expenditures
3,200.00
4,300.00
10,500.00
8,800.00
16,000.00
Sale of Fixed Assets & Businesses
200.00
100.00
200.00
300.00
300.00
Net Investing Cash Flow
316,900.00
26,900.00
111,000.00
74,900.00
98,600.00
Cash Dividends Paid - Total
-
-
-
189,000.00
-
Issuance/Reduction of Debt, Net
152,700.00
39,500.00
47,600.00
189,300.00
79,900.00
Net Financing Cash Flow
295,700.00
34,200.00
49,700.00
1,800.00
82,500.00
Net Change in Cash
14,400.00
8,700.00
9,500.00
3,800.00
400.00
Free Cash Flow
32,600.00
48,400.00
60,500.00
64,100.00
1,800.00
Deferred Taxes & Investment Tax Credit
18,600.00
600.00
7,500.00
9,900.00
16,500.00
7,100
Net Assets from Acquisitions
313,900.00
22,700.00
100,700.00
66,400.00
82,900.00
Change in Capital Stock
174,000.00
5,300.00
2,100.00
-
2,700.00
Exchange Rate Effect
200.00
300.00
200.00
-
200.00
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