SITE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 10-01 |
2023 (Q2) 07-02 |
2023 (Q1) 04-02 |
2023 (Q4) 01-01 |
2022 (Q3) 10-02 |
2022 (Q2) 07-03 |
2022 (Q1) 04-03 |
2022 (Q4) 01-02 |
2021 (Q3) 10-03 |
2021 (Q2) 07-04 |
2021 (Q1) 04-04 |
2021 (Q4) 01-03 |
2020 (Q3) 09-27 |
2020 (Q2) 06-28 |
2020 (Q1) 03-29 |
2019 (Q4) 12-29 |
2019 (Q3) 09-29 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-30 |
2018 (Q3) 09-30 |
2018 (Q2) 07-01 |
2018 (Q1) 04-01 |
2017 (Q4) 12-31 |
2017 (Q3) 10-01 |
2017 (Q2) 07-02 |
2017 (Q1) 04-02 |
2017 (Q4) 01-01 |
2016 (Q3) 10-02 |
2016 (Q2) 07-03 |
2016 (Q1) 04-03 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-23 | 2022-11-02 |
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| Net Income/Starting Line | -3400000 | 57300000 | 124000000 | -4500000 | -900000 | 73300000 |
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| Cash From Operating Activities | 107600000 | 88700000 | 253800000 | -152600000 | 104700000 | 136100000 |
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| Depreciation and Amortization | 34600000 | 31300000 | 31000000 | 30800000 | 31600000 | 27400000 |
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| Deferred Income Tax | -14500000 | -200000 | 200000 | 0 | -5200000 | 0 |
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| Stock Based Compensation | 5000000 | 5000000 | 7100000 | 8600000 | 4300000 | 4500000 |
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| Other Non-Cash Items | -1600000 | -900000 | 900000 | -3300000 | 1700000 | 600000 |
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| Changes in Working Capital | 87500000 | -3800000 | 90600000 | -184200000 | 73200000 | 30300000 |
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| Accounts Receivable | 55100000 | 42400000 | -71900000 | -39300000 | 51500000 | 26400000 |
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| Inventory | 83500000 | 39400000 | 83400000 | -168200000 | 96900000 | 19000000 |
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| Accounts Payable | -90300000 | -43300000 | 16700000 | 81800000 | -66100000 | -5800000 |
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| Deferred Revenue | 39200000 | -42300000 | 62400000 | -58500000 | -9100000 | -9300000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -16800000 | -134300000 | -35300000 | -39600000 | -73400000 | -66300000 |
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| Investments in Property Plant and Equipment | -6600000 | -12000000 | -10300000 | -7100000 | -11000000 | -6900000 |
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| Payments for Acquisitions | -10200000 | -122300000 | -25000000 | -33200000 | -62700000 | -60200000 |
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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 | 0 | 0 | 0 | 700000 | 300000 | 800000 |
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| Cash From Financing Activities | -83400000 | 51100000 | -189400000 | 203400000 | -65100000 | -56400000 |
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| Debt Repayment | -68100000 | -196100000 | -191300000 | -89800000 | -180400000 | -326700000 |
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| Common Stock Issued | 2200000 | 900000 | 1000000 | 1100000 | 400000 | 900000 |
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| Common Stock Repurchased | -11400000 | 0 | 0 | -600000 | -24400000 | 0 |
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| Dividends Paid | -3200000 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2900000 | 246300000 | 900000 | 292700000 | 139300000 | 269400000 |
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| Effect of Forex Changes on Cash | 200000 | -200000 | 200000 | 0 | 200000 | -800000 |
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| Net Change in Cash | 7600000 | 5300000 | 29300000 | 11200000 | -33600000 | 12600000 |
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| Cash at Beginning of Period | 74900000 | 69600000 | 40300000 | 29100000 | 62700000 | 50100000 |
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| Cash at End of Period | 82500000 | 74900000 | 69600000 | 40300000 | 29100000 | 62700000 |
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| Free Cash Flow | 101000000 | 76700000 | 243500000 | -159700000 | 93700000 | 129200000 |
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| Operating Cash Flow | 107600000 | 88700000 | 253800000 | -152600000 | 104700000 | 136100000 |
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| Capital Expenditure | -6600000 | -12000000 | -10300000 | -7100000 | -11000000 | -6900000 |
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