GMS Company Financials

GMS 
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Exchange:NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2016 4/30/2015 4/30/2014
Net Income
$12,564 ($11,697) ($219,814)
Cash Flows-Operating Activities
Depreciation
$67,653 $67,539 $19,380
Net Income Adjustments
($17,363) ($8,225) $189,113
Changes in Operating Activities
Accounts Receivable
($27,338) ($11,649) ($27,760)
Changes in Inventories
($699) ($4,610) ($9,425)
Other Operating Activities
($4,682) $1,989 ($7,480)
Liabilities
$17,612 $14,676 $77,120
Net Cash Flow-Operating
$47,747 $48,023 $21,134
Cash Flows-Investing Activities
Capital Expenditures
($7,692) ($13,940) ($8,170)
Investments
$0 ($4,638) $0
Other Investing Activities
($103,750) ($62,888) ($703,501)
Net Cash Flows-Investing
($111,442) ($81,466) ($711,671)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$692 $5,370 $224,108
Net Borrowings
$76,780 $8,696 $529,192
Other Financing Activities
($6,598) ($1,001) $0
Net Cash Flows-Financing
$70,483 $13,065 $733,941
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
$6,788 ($20,378) $43,404

See also: Company Financials data entry page