GMS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q3) 01-31 |
2023 (Q2) 10-31 |
2023 (Q1) 07-31 |
2023 (Q4) 04-30 |
2023 (Q3) 01-31 |
2022 (Q2) 10-31 |
2022 (Q1) 07-31 |
2022 (Q4) 04-30 |
2022 (Q3) 01-31 |
2021 (Q2) 10-31 |
2021 (Q1) 07-31 |
2021 (Q4) 04-30 |
2021 (Q3) 01-31 |
2020 (Q2) 10-31 |
2020 (Q1) 07-31 |
2020 (Q4) 04-30 |
2020 (Q3) 01-31 |
2019 (Q2) 10-31 |
2019 (Q1) 07-31 |
2019 (Q4) 04-30 |
2019 (Q3) 01-31 |
2018 (Q2) 10-31 |
2018 (Q1) 07-31 |
2018 (Q4) 04-30 |
2018 (Q3) 01-31 |
2017 (Q2) 10-31 |
2017 (Q1) 07-31 |
2017 (Q4) 04-30 |
2017 (Q3) 01-31 |
2016 (Q2) 10-31 |
2016 (Q1) 07-31 |
2016 (Q4) 04-30 |
2016 (Q3) 01-31 |
2015 (Q2) 10-31 |
2015 (Q1) 07-31 |
2015 (Q4) 04-30 |
2015 (Q3) 01-31 |
2014 (Q2) 10-31 |
2014 (Q1) 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-12-07 | 2023-08-31 | 2023-06-22 | 2023-03-02 | 2022-12-08 |
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| Net Income/Starting Line | 51905000 | 80957000 | 86830000 | 75593000 | 64775000 | 103153000 |
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| Cash From Operating Activities | 104279000 | 118100000 | 6647000 | 204810000 | 134066000 | 107264000 |
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| Depreciation and Amortization | 32804000 | 32937000 | 32018000 | 30822000 | 31419000 | 32226000 |
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| Deferred Income Tax | -1325000 | -2498000 | -2587000 | 2171000 | 974000 | -1980000 |
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| Stock Based Compensation | 5809000 | 5696000 | 5002000 | 4809000 | 3967000 | 7351000 |
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| Other Non-Cash Items | 712000 | 3109000 | 2766000 | 6872000 | 1192000 | 2162000 |
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| Changes in Working Capital | 14374000 | -2101000 | -117382000 | 84543000 | 31739000 | -35648000 |
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| Accounts Receivable | 92075000 | -69903000 | -38244000 | 32611000 | 105297000 | -63810000 |
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| Inventory | -20260000 | 21626000 | -1359000 | 17915000 | -2447000 | -3558000 |
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| Accounts Payable | -46954000 | 18431000 | -28280000 | 58156000 | -55312000 | 8226000 |
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| Deferred Revenue | -10487000 | 27745000 | -49499000 | -24139000 | -15799000 | 23494000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -9373000 | -32277000 | -51532000 | -59466000 | -28610000 | -10117000 |
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| Investments in Property Plant and Equipment | -10182000 | -16008000 | -13538000 | -19422000 | -11580000 | -10727000 |
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| Payments for Acquisitions | 809000 | -16988000 | -38976000 | -41262000 | -17795000 | -14000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 247000 | 719000 | 982000 | 1218000 | 765000 | 624000 |
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| Cash From Financing Activities | -83893000 | -89675000 | -39103000 | -166680000 | -43789000 | -77352000 |
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| Debt Repayment | -64128000 | -498904000 | -197577000 | -296956000 | -120994000 | -120088000 |
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| Common Stock Issued | 3297000 | 508000 | 2664000 | 3174000 | -1428000 | 672000 |
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| Common Stock Repurchased | -24936000 | -44572000 | -30784000 | -28009000 | -19696000 | -39276000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1874000 | 453801000 | 379013000 | 213556000 | 99757000 | 82012000 |
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| Effect of Forex Changes on Cash | 811000 | -1080000 | 692000 | -582000 | 795000 | -2207000 |
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| Net Change in Cash | 11824000 | -4932000 | -83296000 | -21918000 | 62462000 | 17588000 |
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| Cash at Beginning of Period | 76517000 | 81449000 | 164745000 | 186663000 | 124201000 | 106613000 |
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| Cash at End of Period | 88341000 | 76517000 | 81449000 | 164745000 | 186663000 | 124201000 |
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| Free Cash Flow | 94097000 | 102092000 | -6891000 | 185388000 | 122486000 | 96537000 |
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| Operating Cash Flow | 104279000 | 118100000 | 6647000 | 204810000 | 134066000 | 107264000 |
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| Capital Expenditure | -10182000 | -16008000 | -13538000 | -19422000 | -11580000 | -10727000 |
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