Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
7,952.62
+20.64
(+0.26%)
FTSE 250
19,884.73
+74.07
(+0.37%)
AIM
743.26
+1.15
(+0.15%)
GBP/EUR
1.1701
+0.0008
(+0.07%)
GBP/USD
1.2637
+0.0015
(+0.12%)
Bitcoin GBP
55,738.23
-411.30
(-0.73%)
GMS Inc. (CLG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
90.00
+2.00
(+2.27%)
At close: 04:51PM CET
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
295,285
332,991
273,442
105,560
23,381
Depreciation & amortisation
128,581
126,907
119,232
108,125
116,533
Deferred income taxes
-4,239
220
-351
-10,329
926
Stock-based compensation
21,316
22,098
17,354
12,872
8,970
Change in working capital
-20,566
-53,804
-237,603
-71,033
80,886
Accounts receivable
-
-
-162,118
-101,617
50,215
Inventory
17,922
-16,802
-156,311
-46,660
-4,579
Accounts payable
1,353
6,665
28,423
65,446
31,499
Other working capital
374,686
389,065
138,529
123,431
277,886
Other non-cash items
14,921
14,738
8,450
9,120
8,651
Net cash provided by operating activities
433,836
441,737
179,611
153,304
303,079
Cash flows from investing activities
Investments in property, plant and equipment
-59,150
-52,672
-41,082
-29,873
-25,193
Acquisitions, net
-96,664
-61,677
-348,050
-35,976
-24,136
Other investing activities
3,166
2,879
1,922
2,262
2,229
Net cash used for investing activities
-152,648
-111,470
-387,210
-63,587
-47,100
Cash flows from financing activities
Debt repayment
-1,141,365
-688,202
-1,215,372
-1,010,741
-972,667
Common stock repurchased
-128,301
-110,776
-35,488
-4,160
0
Other financing activities
-9,848
-20,662
-2,850
-7,106
-12,951
Net cash used provided by (used for) financing activities
-379,351
-265,609
143,278
-136,622
-91,334
Net change in cash
-98,322
62,829
-65,096
-43,897
163,571
Cash at beginning of period
186,663
101,916
167,012
210,909
47,338
Cash at end of period
88,500
164,745
101,916
167,012
210,909
Free cash flow
Operating cash flow
433,836
441,737
179,611
153,304
303,079
Capital expenditure
-59,150
-52,672
-41,082
-29,873
-25,193
Free cash flow
374,686
389,065
138,529
123,431
277,886
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.