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

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$56.02 $1.18 (2.15%) SITE stock closing price Sep 20, 2017 (Closing)

The financial analysis of SITE requires an investor to check the cash flows for SiteOne Landscape Supply. The profit-loss statement shows SiteOne Landscape Supply profits, the balance sheet shows SiteOne Landscape Supply debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the SiteOne Landscape Supply cash flow analysis and can be used to measure the operating performance of SiteOne Landscape Supply compared to various industry peers like ARGKF stock and HRIBF stock. The cash from operating activities for SiteOne Landscape Supply is $-31.7MĀ for 2017-Q2, which saw an increase of -42.05% from previous quarter. View details of SiteOne Landscape Supply cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
SiteOne Landscape Supply Net Income Cash Flow
33.7M-10.5M30.6M36.2M21.3M-5.6M28.9M34.8M23.4M-9.8M
Depreciation Depletion Amortization Cash-Flow22.1M10.5M39.5M29.2M18.9M9.2M35.4M24.9M15.8M7.2M
Net Increase (Decrease) in Assets Liabilities-90.7M-56.2M6.59M-60.2M-31.2M6M10.5M-11.9M-24.5M-12.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.2M1.5M-3.8M4M3.2M0.4M-3.8M-3.2M-2.1M-0.49M
SiteOne Landscape Supply Net Cash from (used by) Operating Activities
-31.7M-54.7M72.9M9.2M12.2M10M71M44.6M12.6M-15.2M
Increase (Decrease) in Prop Plant And Equipment-5.5M-2.8M-8.5M-5.9M-4.2M-1.8M-10.3M-6.3M-3.1M-1.3M
Acquisition Disposition of Subsidiaires-59.6M-56.2M-66.4M-56.6M-41.7M-31.2M-100.7M-99.8M-64.2M-55.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
SiteOne Landscape Supply Net Cash from (used by) Invesment Activities
-65.1M-59M-74.9M-62.5M-45.9M-33M-111M-106.1M-67.3M-56.7M
Issuance (Purchase) of Equity Shares1M0.3M--0.2M-0.2M-0.1M2.1M2.2M1.4M1.1M
Issuance (Repayment) of Debt Securities100.7M113M193.5M253.9M227.3M29.9M48.6M75.2M64.89M73.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---189M-189M-189M-6.5M----
Other Cash from (used by) Financing Activities-1.1M--6.3M-5.7M-5.7M--1M---
SiteOne Landscape Supply Net Cash from (used by) Financing Activities
100.6M113.3M-1.8M59M32.4M23.3M49.7M77.4M66.3M74.9M
Effect of Exchange Rate Changes on Cash0.1M--0.1M0.2M0.1M-0.2M-0.2M-0.1M-0.1M
SiteOne Landscape Supply Net Change in Cash & Cash Equivalents
3.9M-0.4M-3.8M5.8M-1.1M0.4M9.5M15.7M11.5M2.9M
Cash & Equivalents at Beginning of Year20.1M10.6M-15.3M------
Cash & Equivalents at Year End20.2M15.9M16.3M25.9M19M20.5M20.1M26.3M22.1M13.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Net Change in Cash and Cash Equivalents: SiteOne Landscape Supply cash grew QoQ to $33.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SiteOne Landscape Supply stock price movement.
  • SiteOne Landscape Supply increased its cash from operating activities to $23M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-31.7M for SITE in last quarter 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 $100.6M for SiteOne Landscape Supply.
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Key Financial Ratios For SiteOne Landscape Supply Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For SiteOne Landscape Supply Inc Peers

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