Summit Materials Inc (SUM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,516 | -31,212 | 275,943 | 245,617 | 157,966 |
| Depreciation Amortization | 110,659 | 53,927 | 212,501 | 160,162 | 107,511 |
| Income taxes - deferred | 9,350 | -7,522 | 69,568 | 58,318 | 44,160 |
| Accounts receivable | -101,119 | 20,414 | 10,749 | -96,724 | -57,797 |
| Accounts payable and accrued liabilities | 52,157 | 20,987 | -9,218 | 44,510 | 39,602 |
| Other Working Capital | -85,892 | -18,885 | -109,466 | -166,328 | -128,280 |
| Other Operating Activity | 55,371 | -37,374 | -165,979 | -113,364 | -146,908 |
| Operating Cash Flow | $94,042 | $335 | $284,098 | $132,191 | $16,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,133 | -61,807 | -251,359 | -180,710 | -124,153 |
| Net Acquisitions | -237,666 | -55,477 | 350,343 | 371,857 | 339,808 |
| Other Investing Activity | -1,852 | -1,045 | -3,162 | -2,214 | -1,098 |
| Investing Cash Flow | $-360,651 | $-118,329 | $95,822 | $188,933 | $214,557 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,720 | -4,414 | -122,536 | -113,769 | -86,821 |
| Common Stock Issued | 84 | 15 | 213 | 199 | 123 |
| Common Stock Repurchased | N/A | N/A | -100,980 | -100,980 | -47,509 |
| Dividend Paid | N/A | N/A | -678 | -399 | -25 |
| Other Financing Activity | -17,943 | -18,659 | -15,012 | -13,738 | -11,764 |
| Financing Cash Flow | $-24,579 | $-23,058 | $-238,993 | $-228,687 | $-145,996 |
| Exchange Rate Effect | 747 | 58 | -1,437 | -1,732 | -461 |
| Beginning Cash Position | 520,451 | 520,451 | 380,961 | 380,961 | 380,961 |
| End Cash Position | 230,010 | 379,457 | 520,451 | 471,666 | 465,315 |
| Net Cash Flow | $-290,441 | $-140,994 | $139,490 | $90,705 | $84,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,042 | 335 | 284,098 | 132,191 | 16,254 |
| Capital Expenditure | -126,893 | -63,584 | -266,733 | -189,008 | -129,580 |
| Free Cash Flow | -32,851 | -63,249 | 17,365 | -56,817 | -113,326 |