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

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$74.02 $1.8 (2.49%) SITE stock closing price Feb 23, 2018 (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. SiteOne Landscape Supply had cash and cash equivalents of $20.1M at beginning of the quarter and $24.1M at quarter end of 2017 Q3. 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 has a positive cash and cash equivalents change of $7.8M.

View and download details of SiteOne Landscape Supply cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
50.6M33.7M-10.5M30.6M36.2M21.3M-5.6M28.9M34.8M
Depreciation Depletion Amortization Cash-Flow33.9M22.1M10.5M39.5M29.2M18.9M9.2M35.4M24.9M
Net Increase (Decrease) in Assets Liabilities-103.8M-90.7M-56.2M6.59M-60.2M-31.2M6M10.5M-11.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.7M3.2M1.5M-3.8M4M3.2M--3.8M-3.2M
Net Cash from (used by) Operating Activities
-14.6M-31.7M-54.7M72.9M9.2M12.2M10M71M44.6M
Increase (Decrease) in Prop Plant And Equipment-10M-5.5M-2.8M-8.5M-5.9M-4.2M-1.8M-10.3M-6.3M
Acquisition Disposition of Subsidiaires-66.9M-59.6M-56.2M-66.4M-56.6M-41.7M-31.2M-100.7M-99.8M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-76.9M-65.1M-59M-74.9M-62.5M-45.9M-33M-111M-106.1M
Issuance (Purchase) of Equity Shares1.3M1M---0.2M-0.2M-0.1M2.1M2.2M
Issuance (Repayment) of Debt Securities98.89M100.7M113M193.5M253.9M227.3M29.9M48.6M75.2M
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-1.1M--6.3M-5.7M-5.7M--1M-
Net Cash from (used by) Financing Activities
99.1M100.6M113.3M-1.8M59M32.4M23.3M49.7M77.4M
Effect of Exchange Rate Changes on Cash--------0.2M-0.2M
Net Change in Cash & Cash Equivalents
7.8M3.9M-0.4M-3.8M5.8M-1.1M-9.5M15.7M
Cash & Equivalents at Beginning of Year20.1M10.6M-15.3M-----
Cash & Equivalents at Year End24.1M20.2M15.9M16.3M25.9M19M20.5M20.1M26.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SiteOne Landscape Supply stock price history provides the price history of a stock, SiteOne Landscape Supply stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • SiteOne Landscape Supply saw a positive change in Net Change in Cash and Cash Equivalents of $7.8M till 2017 Q3. 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.
  • SiteOne Landscape Supply decreased its cash from operating activities to $-14.6M till 2017 Q3. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-76.9M 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: The cash inflow/outflow from financing activities was $99.1M for SiteOne Landscape Supply. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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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