SITE — SiteOne Landscape Supply Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.65bn
- $8.03bn
- $4.30bn
- 89
- 34
- 85
- 79
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 77.7 | 121 | 238 | 173 | 245 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 15.3 | 18 | 23.8 | 20.8 | 21.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.3 | 22.5 | -131 | -9.9 | -148 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 131 | 229 | 211 | 298 | 217 |
Capital Expenditures | -21.4 | -25.8 | -37 | -36 | -41.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -70.5 | -158 | -145 | -190 | -243 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -91.9 | -184 | -182 | -226 | -284 |
Financing Cash Flow Items | -4.4 | -6.5 | -15.7 | -17.3 | -20.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37.3 | -9.1 | -30.4 | -18.3 | 43.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.7 | 36.2 | -1.5 | 53.4 | -24.6 |