SiteOne Landscape Supply, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2014 |
|---|---|---|
| Operating Activities | ||
| Net Income | $28.9M | $21.7M |
| Depreciation & Amortization | — | — |
| Depreciation | $12.8M | $10.3M |
| Amortization | $17.9M | $9.8M |
| Stock-Based Compensation | $3.0M | $2.1M |
| Net Cash from Operating Activities | $71.0M | $52.7M |
| Investing Activities | ||
| Capital Expenditures | $10.5M | $4.3M |
| Business Acquisitions | $100.7M | $22.7M |
| Net Cash from Investing Activities | $-111.0M | $-26.9M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $100.0K | $0 |
| Net Cash from Financing Activities | $49.7M | $-34.2M |
| Net Change in Cash | $9.5M | $-8.7M |
| Free Cash Flow | $60.5M | $48.4M |