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  "documentTitle": "GMS | Investor Conference Presentation Deck | 24 slides",
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  "presentationDate": "2023-03-01 00:00:00",
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  "notes": "Includes LTM Net Debt/EBITDA trend and debt maturity schedule.",
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      "text": "LTM Net Debt / PF Adjusted EBITDA",
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      "text": "Cash From Operations and Free Cash Flow: Significant improvement in cash flow; $134.1M operating cash flow vs $57.2M; $122.5M FCF vs $40.2M; $186.7M cash on hand; $574.4M revolver availability.",
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      "text": "Increased Share Repurchase Activity: 656k shares repurchased for $33.2M; $128M remaining authorization.",
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      "text": "1. For a reconciliation of free cash flow to cash used in operating activities, the most directly comparable GAAP metric, see Appendix. 2. For detail, including a reconciliation of Pro Forma Adjusted EBITDA to net income, the most directly comparable GAAP metric, see Appendix. 3. Debt includes First Lien Term Loan, ABL Facility, Senior Notes, Finance Leases & Installment Notes.",
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      "text": "Attractive Capital Structure Supports Strategic Priorities",
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