Summit Materials Inc (SUM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,330 | 125,777 | 46,126 | 1,484 | -6,282 |
| Depreciation Amortization | 208,772 | 193,107 | 160,633 | 125,019 | 95,463 |
| Income taxes - deferred | 57,490 | -289,219 | -4,263 | -19,838 | -5,927 |
| Accounts receivable | -5,796 | -3,720 | 2,511 | 3,852 | -10,366 |
| Accounts payable and accrued liabilities | -13,403 | 6,192 | -5,751 | -4,241 | -6,455 |
| Other Working Capital | -90,527 | 247,519 | -3,189 | 6,232 | -11,794 |
| Other Operating Activity | 16,502 | 12,527 | 48,796 | -14,305 | 24,599 |
| Operating Cash Flow | $209,368 | $292,183 | $244,863 | $98,203 | $79,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,050 | -177,074 | -136,615 | -75,840 | -62,796 |
| Net Acquisitions | -224,453 | -374,930 | -336,958 | -510,017 | -397,854 |
| Other Investing Activity | 3,804 | -471 | 2,921 | 1,510 | -630 |
| Investing Cash Flow | $-419,699 | $-552,475 | $-470,652 | $-584,347 | $-461,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,500 | 302,000 | 354,000 | 1,748,875 | 762,250 |
| Debt Repayment | -85,042 | -16,438 | -120,702 | -1,505,486 | -389,270 |
| Common Stock Issued | 15,615 | 259,261 | 440 | 1,037,444 | 24,350 |
| Common Stock Repurchased | N/A | -532 | N/A | -497,848 | N/A |
| Dividend Paid | -69 | -1,974 | -13,034 | -28,736 | N/A |
| Other Financing Activity | -38,997 | -42,562 | -37,997 | -93,912 | -20,108 |
| Financing Cash Flow | $-43,993 | $499,755 | $182,707 | $660,337 | $377,222 |
| Exchange Rate Effect | -724 | 701 | 69 | -1,003 | -149 |
| Beginning Cash Position | 383,556 | 143,392 | 186,405 | 13,215 | 18,184 |
| End Cash Position | 128,508 | 383,556 | 143,392 | 186,405 | 13,215 |
| Net Cash Flow | $-255,048 | $240,164 | $-43,013 | $173,190 | $-4,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,368 | 292,183 | 244,863 | 98,203 | 79,238 |
| Capital Expenditure | -220,685 | -194,146 | -153,483 | -88,950 | -76,162 |
| Free Cash Flow | -11,317 | 98,037 | 91,380 | 9,253 | 3,076 |