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Net sales
$4,704,800K
Other income
$18,500K
Net income
$157,400K
Amortization of finance lease
right-of-use assets and...
$80,700K
Amortization of software and
intangible assets
$60,100K
Accrued expenses and
other liabilities
$35,100K
Canceled cashflow
$4,565,900K
Stock-based compensation
$27,000K
Deferred income taxes
$3,800K
Receivables
-$3,600K
Amortization of debt related
costs
$1,200K
Net cash provided by
operating activities
$300,500K
Effect of exchange rate
on cash
$1,000K
Canceled cashflow
$68,400K
Inventory costs, net of
supplier incentives and...
$2,800,100K
Compensation expenses
$818,300K
Facility expenses
$249,500K
Freight, handling, and
distribution expenses
$181,200K
Other selling,
general and...
$141,000K
Depreciation and
amortization expenses
$134,200K
Other cost of goods
sold
$88,300K
Delivery expenses
$72,600K
Income tax expense
$45,700K
Interest and other
non-operating expenses, net
$35,000K
Net change in cash
$83,500K
Canceled cashflow
$218,000K
Inventory
$42,800K
Income tax receivable
$9,900K
Accounts payable
-$6,200K
Prepaid expenses and
other assets
$6,200K
Other
-$3,000K
(gain) loss on sale of
equipment
$300K
Borrowings on asset-based
credit facilities
$320,600K
Equity proceeds from
common stock
$9,700K
Proceeds from the sale of
property and equipment
$9,600K
Net cash used in
financing activities
-$134,600K
Net cash used in
investing activities
-$83,400K
Canceled cashflow
$330,300K
Canceled cashflow
$9,600K
Repayments on asset-based
credit facilities
$320,200K
Purchases of property and
equipment
$53,700K
Acquisitions, net of cash
acquired
$37,900K
Repurchases of common shares
$98,300K
Payments on finance lease
obligations
$32,500K
Other financing
activities
-$5,200K
Repayments under term loan
$3,900K
Payments of acquisition
related contingent...
$3,800K
Distributions to
non-controlling interest
$1,000K
Purchases of intangible
assets
$1,400K
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Cash Flow
source: myfinsight.com
SiteOne Landscape Supply, Inc. (SITE)
SiteOne Landscape Supply, Inc. (SITE)