SiteOne Landscape Supply Cash Flow - Annual (NYSE:SITE)

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$54.84 $1.17 (2.18%) SITE stock closing price Sep 19, 2017 (Closing)

The SiteOne Landscape Supply cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SiteOne Landscape Supply profits one has to check the income statement and for SiteOne Landscape Supply debt one has to check the balance sheet. SiteOne Landscape Supply stock analysis shows positive net income cash flow of $30.6M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SiteOne Landscape Supply had an inflow of $1.9M from operating activities, $51.5M spend due to financing activities, and $36.1M gain due to investing activities for 2016. View details of SiteOne Landscape Supply cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013
SiteOne Landscape Supply Net Income Cash Flow
30.6M28.9M-24.2M
Depreciation Depletion Amortization Cash-Flow39.5M35.4M-10.4M
Net Increase (Decrease) in Assets Liabilities6.59M10.5M--17.4M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-3.8M-3.8M-18.6M
SiteOne Landscape Supply Net Cash from (used by) Operating Activities
72.9M71M-35.8M
Increase (Decrease) in Prop Plant And Equipment-8.5M-10.3M--3M
Acquisition Disposition of Subsidiaires-66.4M-100.7M--313.9M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
SiteOne Landscape Supply Net Cash from (used by) Invesment Activities
-74.9M-111M--316.9M
Issuance (Purchase) of Equity Shares-2.1M-174M
Issuance (Repayment) of Debt Securities193.5M48.6M-169.6M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-189M---
Other Cash from (used by) Financing Activities-6.3M-1M--47.9M
SiteOne Landscape Supply Net Cash from (used by) Financing Activities
-1.8M49.7M-295.7M
Effect of Exchange Rate Changes on Cash--0.2M--0.2M
SiteOne Landscape Supply Net Change in Cash & Cash Equivalents
-3.8M9.5M-14.4M
Cash & Equivalents at Beginning of Year20.1M10.6M-15.3M
Cash & Equivalents at Year End16.3M20.1M-29.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SiteOne Landscape Supply stock price history and SiteOne Landscape Supply stock comparison chart inevitably reflect its cash flow situation.
  • SiteOne Landscape Supply saw a decrease in Net Change in Cash and Cash Equivalents from $9.5M in 2015 to $-3.8M in 2016. Apart from the SiteOne Landscape Supply stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $72.9M for SiteOne Landscape Supply in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $72.9M for SITE in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.8M for SiteOne Landscape Supply.
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Key Financial Ratios For SiteOne Landscape Supply Cash Flow

FCF margin
0.03

Annual Cash Flow Statements For SiteOne Landscape Supply Inc Peers

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