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

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$73.44 $5.3 (6.73%) SITE stock closing price Feb 20, 2018 (Closing)

The SiteOne Landscape Supply cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the SiteOne Landscape Supply debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SiteOne Landscape Supply revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. SiteOne Landscape Supply had cash and cash equivalents of $20.1M at beginning of the year and $16.3M at year end for 2016. SiteOne Landscape Supply cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SiteOne Landscape Supply had an inflow of $72.9M from operating activities, $-1.8M spend due to financing activities, and $-74.9M outflow 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 - Dec2016201520142013
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
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----
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
-1.8M49.7M-295.7M
Effect of Exchange Rate Changes on Cash--0.2M--0.2M
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.

SiteOne Landscape Supply stock comparison chart provides an easy way to compare the stock price with peers along with details of SiteOne Landscape Supply stock price history.
The statement of cash flows can be categorized into three main sections:

  • SiteOne Landscape Supply has cash of $16.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SiteOne Landscape Supply stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SiteOne Landscape Supply gained $72.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-74.9M for SITE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between SiteOne Landscape Supply and its owners and creditors and was $-1.8M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

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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