GMS (GMS)
(Real Time Quote from BATS)
$92.67 USD
-0.21 (-0.23%)
Updated Aug 16, 2024 02:38 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for GMS Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 276.08 | 332.99 | 273.44 | 105.56 | 23.38 |
Depreciation/Amortization & Depletion | 138.07 | 128.38 | 121.98 | 115.69 | 121.07 |
Net Change from Assets/Liabilities | 12.64 | -47.16 | -290.01 | -82.83 | 77.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.46 | 27.53 | 74.20 | 14.88 | 81.16 |
Net Cash From Operating Activities | 433.25 | 441.74 | 179.61 | 153.30 | 303.08 |
Property & Equipment | -54.58 | -49.79 | -39.16 | -27.61 | -22.96 |
Acquisition/ Disposition of Subsidiaries | -376.19 | -61.68 | -348.05 | -35.98 | -24.14 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -430.77 | -111.47 | -387.21 | -63.59 | -47.10 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -105.52 | -102.86 | -28.72 | 5.48 | 11.79 |
Issuance (Repayment) of Debt | 116.18 | -142.09 | 174.85 | -134.99 | -91.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.10 | -20.66 | -2.85 | -7.11 | -11.16 |
Net Cash from Financing Activities | -0.44 | -265.61 | 143.28 | -136.62 | -91.33 |
Effect of Exchange Rate Changes | -0.64 | -1.83 | -0.78 | 3.01 | -1.07 |
Net Change In Cash & Equivalents | 1.40 | 62.83 | -65.10 | -43.90 | 163.57 |
Cash at Beginning of Period | 164.75 | 101.92 | 167.01 | 210.91 | 47.34 |
Cash at End of Period | 166.15 | 164.75 | 101.92 | 167.01 | 210.91 |
Diluted Net EPS | 6.75 | 7.82 | 6.23 | 2.44 | 0.55 |
Fiscal Year End for GMS Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 276.08 | 219.69 | 167.79 | 86.83 |
Depreciation/Amortization & Depletion | NA | 138.07 | 101.13 | 67.68 | 34.10 |
Net Change from Assets/Liabilities | NA | 12.64 | -54.11 | -78.97 | -67.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.46 | -37.69 | -31.76 | -46.40 |
Net Cash From Operating Activities | NA | 433.25 | 229.03 | 124.75 | 6.65 |
Property & Equipment | NA | -54.58 | -37.78 | -27.85 | -12.56 |
Acquisition/ Disposition of Subsidiaries | NA | -376.19 | -55.40 | -55.96 | -38.98 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -430.77 | -93.18 | -83.81 | -51.53 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -105.52 | -90.65 | -70.94 | -29.54 |
Issuance (Repayment) of Debt | NA | 116.18 | -112.17 | -48.04 | -6.41 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -11.10 | -9.85 | -9.80 | -3.16 |
Net Cash from Financing Activities | NA | -0.44 | -212.67 | -128.78 | -39.10 |
Effect of Exchange Rate Changes | NA | -0.64 | 0.42 | -0.39 | 0.69 |
Net Change In Cash & Equivalents | NA | 1.40 | -76.40 | -88.23 | -83.30 |
Cash at Beginning of Period | NA | 164.75 | 164.75 | 164.75 | 164.75 |
Cash at End of Period | NA | 166.15 | 88.34 | 76.52 | 81.45 |
Diluted Net EPS | NA | 1.41 | 1.28 | 1.97 | 2.09 |