Specialty Building Products, Inc. (SBP)

Specialty Building Products was planning to go public, but the IPO was withdrawn on Feb 8, 2023.

Stock Price: Pending

IPO price not available yet

SBP Cash Flow Statement

Financials in millions undefined. Fiscal year is February - January.

Millions undefined. Fiscal year is Feb - Jan.

Operating Activities

Year Ending	TTM	Jan '21 Jan 3, 2021	Dec '19 Dec 29, 2019	Dec '18 Dec 30, 2018
Net Income	87.1	-45.24	-12.38	-11.93
Depreciation & Amortization	58.84	46.07	50.76	20.61
Other Operating Activities	-171.92	23.96	-38.81	-25.34
Operating Cash Flow	-25.98	24.79	-0.44	-16.65
Operating Cash Flow Growth	-	-	-	-

Year Ending	TTM	Jan '21 Jan 3, 2021	Dec '19 Dec 29, 2019	Dec '18 Dec 30, 2018
Capital Expenditures	-4.98	-4.76	-4.96	-2.18
Acquisitions	-	-50.09	-	-266.05
Other Investing Activities	-375.75	0.72	0.87	0.56
Investing Cash Flow	-380.73	-54.13	-4.09	-267.67

Year Ending	TTM	Jan '21 Jan 3, 2021	Dec '19 Dec 29, 2019	Dec '18 Dec 30, 2018
Dividends Paid	-	-81	-	-2.55
Debt Issued / Paid	-	130.18	6.47	306.16
Other Financing Activities	437.18	-12.22	-	-17.47
Financing Cash Flow	437.18	36.96	6.47	286.14

Year Ending	TTM	Jan '21 Jan 3, 2021	Dec '19 Dec 29, 2019	Dec '18 Dec 30, 2018
Net Cash Flow	31.82	8.27	2.21	1.97

Year Ending	TTM	Jan '21 Jan 3, 2021	Dec '19 Dec 29, 2019	Dec '18 Dec 30, 2018
Free Cash Flow	-30.96	20.03	-5.39	-18.83
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-1.12%	0.98%	-0.39%	-1.91%