Summit Materials Inc (SUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,983 | 38,805 | -67,270 | 289,626 | 286,241 |
| Depreciation Amortization | 310,216 | 206,668 | 106,354 | 226,614 | 168,758 |
| Income taxes - deferred | 31,055 | 2,976 | -19,054 | 79,142 | 23,540 |
| Accounts receivable | -129,153 | -104,579 | -11,127 | -26,224 | -107,349 |
| Accounts payable and accrued liabilities | 24,999 | 7,700 | 21,177 | 5,324 | 48,524 |
| Other Working Capital | -156,910 | -135,021 | -57,362 | -153,268 | -244,297 |
| Other Operating Activity | 120,010 | 94,855 | -12,963 | 17,646 | 68,207 |
| Operating Cash Flow | $344,200 | $111,404 | $-40,245 | $438,860 | $243,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,096 | -161,743 | -55,855 | -241,195 | -172,422 |
| Net Acquisitions | -966,119 | -1,027,236 | -1,024,926 | -173,932 | -239,508 |
| Purchase Sale Intangibles | -21,400 | -21,400 | -21,400 | N/A | N/A |
| Other Investing Activity | -24,359 | -23,470 | -22,640 | -5,137 | -3,602 |
| Investing Cash Flow | $-1,244,574 | $-1,212,449 | $-1,103,421 | $-420,264 | $-415,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,007,475 | 1,007,475 | 1,007,475 | 800,000 | N/A |
| Debt Repayment | -511,181 | -509,765 | -506,392 | -10,380 | -8,520 |
| Common Stock Issued | 1,601 | 1,580 | 593 | 247 | 112 |
| Dividend Paid | N/A | N/A | N/A | -469 | -60 |
| Other Financing Activity | -33,109 | -32,108 | -32,934 | -155,614 | -142,715 |
| Financing Cash Flow | $464,786 | $467,182 | $468,742 | $633,784 | $-151,183 |
| Exchange Rate Effect | -1,033 | -1,591 | -1,128 | 1,331 | 115 |
| Beginning Cash Position | 1,174,162 | 1,174,162 | 1,174,162 | 520,451 | 520,451 |
| End Cash Position | 737,541 | 538,708 | 498,110 | 1,174,162 | 197,475 |
| Net Cash Flow | $-436,621 | $-635,454 | $-676,052 | $653,711 | $-322,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,200 | 111,404 | -40,245 | 438,860 | 243,624 |
| Capital Expenditure | -275,137 | -175,960 | -58,519 | -255,619 | -182,182 |
| Free Cash Flow | 69,063 | -64,556 | -98,764 | 183,241 | 61,442 |