Summit Materials Inc (SUM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,800 | 154,281 | 109,891 | 34,513 | -23,245 |
| Depreciation Amortization | 54,838 | 235,278 | 177,841 | 118,430 | 59,107 |
| Income taxes - deferred | -7,770 | 24,685 | 19,814 | 2,743 | -10,145 |
| Accounts receivable | 35,836 | -31,292 | -78,108 | -60,829 | 4,946 |
| Accounts payable and accrued liabilities | 16,744 | 4,593 | 33,756 | 26,858 | 14,518 |
| Other Working Capital | -18,522 | -46,328 | -97,283 | -72,927 | -36,917 |
| Other Operating Activity | -63,039 | 20,712 | 41,462 | 25,863 | -29,582 |
| Operating Cash Flow | $-16,713 | $361,929 | $207,373 | $74,651 | $-21,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,335 | -200,308 | -161,243 | -125,917 | -67,094 |
| Net Acquisitions | 47,821 | 108,824 | 96,386 | 96,378 | 33,077 |
| Other Investing Activity | -857 | 236 | -459 | -27 | -483 |
| Investing Cash Flow | $-9,371 | $-91,248 | $-65,316 | $-29,566 | $-34,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,603 | -329,010 | -323,802 | -17,433 | -10,170 |
| Common Stock Issued | 27 | 32,451 | 32,416 | 31,766 | 15,920 |
| Common Stock Repurchased | -47,509 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,577 | -11,368 | -10,706 | -8,795 | -8,512 |
| Financing Cash Flow | $-67,662 | $-307,927 | $-302,092 | $5,538 | $-2,762 |
| Exchange Rate Effect | 177 | 26 | -63 | 293 | 140 |
| Beginning Cash Position | 380,961 | 418,181 | 418,181 | 418,181 | 418,181 |
| End Cash Position | 287,392 | 380,961 | 258,083 | 469,097 | 359,741 |
| Net Cash Flow | $-93,569 | $-37,220 | $-160,098 | $50,916 | $-58,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,713 | 361,929 | 207,373 | 74,651 | -21,318 |
| Capital Expenditure | -57,774 | -211,982 | -170,070 | -132,723 | -69,757 |
| Free Cash Flow | -74,487 | 149,947 | 37,303 | -58,072 | -91,075 |