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Net sales
$1,530,700K
(-36.25%↓ Y/Y)
Other income
$3,800K
(-57.78%↓ Y/Y)
Net income
$139,300K
(33.17%↑ Y/Y)
Income tax receivable
-$32,900K
(-167.48%↓ Y/Y)
Canceled cashflow
$1,395,200K
Amortization of intangible
assets
$29,600K
Accrued expenses and
other liabilities
$27,900K
(160.75%↑ Y/Y)
Amortization of finance lease
right-of-use assets and...
$21,300K
(-46.88%↓ Y/Y)
Inventory
-$15,500K
(-108.29%↓ Y/Y)
Income tax payable
$14,400K
(-35.43%↓ Y/Y)
Stock-based compensation
$2,100K
(-86.79%↓ Y/Y)
Amortization of debt related
costs
$300K
(-40.00%↓ Y/Y)
Loss on
extinguishment of debt
-$100K
Net cash provided by
operating activities
$153,200K
(2057.75%↑ Y/Y)
Canceled cashflow
$130,200K
Inventory costs, net of
supplier incentives and...
$884,700K
(-38.42%↓ Y/Y)
Compensation expenses
$215,300K
(-47.22%↓ Y/Y)
Facility expenses
$65,300K
(-46.08%↓ Y/Y)
Freight, handling, and
distribution expenses
$62,000K
(-27.14%↓ Y/Y)
Income tax expense
$48,300K
(35.67%↑ Y/Y)
Other selling,
general and...
$34,300K
(-42.26%↓ Y/Y)
Depreciation and
amortization expenses
$34,300K
(-49.03%↓ Y/Y)
Delivery expenses
$21,500K
(-41.26%↓ Y/Y)
Other cost of goods
sold
$19,500K
(-48.82%↓ Y/Y)
Interest and other
non-operating expenses, net
$10,000K
(-43.50%↓ Y/Y)
Net change in cash
$3,400K
(111.93%↑ Y/Y)
Canceled cashflow
$149,800K
Receivables
$96,000K
(-4.29%↓ Y/Y)
something is missing
-$14,700K
Accounts payable
-$11,600K
(-115.06%↓ Y/Y)
Prepaid expenses and
other assets
$6,300K
(-54.35%↓ Y/Y)
Other
-$1,000K
(80.39%↑ Y/Y)
Gain on sale of
equipment
$600K
(-14.29%↓ Y/Y)
Borrowings on asset-based
credit facilities
$154,600K
(-42.01%↓ Y/Y)
Equity proceeds from
common stock
$100K
(-90.00%↓ Y/Y)
Acquisitions, net of cash
acquired
-$3,800K
(-135.19%↓ Y/Y)
Proceeds from the sale of
property and equipment
$1,900K
(-17.39%↓ Y/Y)
Net cash (used in)
provided by financing...
-$134,500K
(-10446.15%↓ Y/Y)
Net cash used in
investing activities
-$14,900K
(60.69%↑ Y/Y)
Effect of exchange rate
on cash
-$400K
(-140.00%↓ Y/Y)
Canceled cashflow
$154,700K
Canceled cashflow
$5,700K
Repayments on asset-based
credit facilities
$182,200K
(-0.44%↓ Y/Y)
Purchases of property and
equipment
$17,600K
(-39.52%↓ Y/Y)
Repurchases of common shares
$94,400K
(61.92%↑ Y/Y)
Payments on finance lease
obligations
$9,000K
(-43.04%↓ Y/Y)
Payments of debt issuance
costs
$1,900K
Repayments under term loan
$1,000K
(-50.00%↓ Y/Y)
Payments of acquisition
related contingent...
$500K
(-81.48%↓ Y/Y)
Other financing
activities
-$200K
(95.56%↑ Y/Y)
Purchases of intangible
assets
$3,000K
(900.00%↑ Y/Y)
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Cash Flow
SiteOne Landscape Supply, Inc. (SITE)
SiteOne Landscape Supply, Inc. (SITE)
source: myfinsight.com