Summit Materials Inc (SUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -103,679 | -50,577 | N/A | N/A |
| Depreciation Amortization | 79,183 | 72,179 | N/A | N/A |
| Income taxes - deferred | -4,408 | -3,468 | N/A | N/A |
| Accounts receivable | 9,884 | 5,201 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,067 | -6,076 | N/A | N/A |
| Other Working Capital | 10,489 | 27,187 | N/A | N/A |
| Other Operating Activity | 70,876 | 17,833 | 0 | 0 |
| Operating Cash Flow | $66,412 | $62,279 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -49,914 | -36,652 | N/A | N/A |
| Net Acquisitions | -61,601 | -48,757 | N/A | N/A |
| Other Investing Activity | 0 | 69 | 0 | 0 |
| Investing Cash Flow | $-111,515 | $-85,340 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 234,681 | 726,442 | N/A | N/A |
| Debt Repayment | -188,424 | -697,438 | N/A | N/A |
| Other Financing Activity | -13,668 | -21,302 | 0 | 0 |
| Financing Cash Flow | $32,589 | $7,702 | $N/A | $N/A |
| Beginning Cash Position | 30,698 | 46,057 | N/A | N/A |
| End Cash Position | 18,184 | 30,698 | N/A | N/A |
| Net Cash Flow | $-12,514 | $-15,359 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 66,412 | 62,279 | N/A | N/A |
| Capital Expenditure | -65,999 | -45,488 | N/A | N/A |
| Free Cash Flow | 413 | 16,791 | 0 | 0 |