LBM — Us LBM Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Us LBM Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | -198 | -47.7 | -10.9 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 4.89 | 181 | 22.4 | 27.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23.4 | -1.69 | -71.9 | 8.23 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 13.6 | 43.1 | 15 | 122 |
| Capital Expenditures | -13.7 | -32.7 | -43.5 | -39.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -261 | -1,521 | -131 | -57.7 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -275 | -1,554 | -175 | -97.4 |
| Financing Cash Flow Items | -1.28 | 413 | -6.47 | 24.4 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 276 | 1,518 | 152 | -21.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 14.6 | 7.19 | -7.43 | 2.49 |