Summit Materials Inc (SUM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,240 | 104,930 | 12,161 | -46,726 | 61,123 |
| Depreciation Amortization | 227,817 | 164,397 | 111,278 | 55,278 | 222,862 |
| Income taxes - deferred | -18,384 | -28,968 | -8,175 | -24,194 | 16,012 |
| Accounts receivable | 5,467 | -48,361 | -28,969 | 19,939 | -37,049 |
| Accounts payable and accrued liabilities | -4,231 | 21,729 | 15,410 | -2,712 | 18,903 |
| Other Working Capital | 32,204 | -44,517 | -60,473 | -27,872 | 26,363 |
| Other Operating Activity | 24,756 | 48,829 | 20,469 | -12,644 | 28,970 |
| Operating Cash Flow | $408,869 | $218,039 | $61,701 | $-38,931 | $337,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,231 | -131,158 | -99,117 | -58,669 | -156,322 |
| Net Acquisitions | -123,477 | -123,195 | N/A | N/A | -5,392 |
| Other Investing Activity | 1,121 | 1,395 | 1,629 | 1,801 | -1,095 |
| Investing Cash Flow | $-285,587 | $-252,958 | $-97,488 | $-56,868 | $-162,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 700,000 | N/A | N/A | 300,000 |
| Debt Repayment | -674,045 | -666,892 | -11,388 | -5,493 | -270,229 |
| Common Stock Issued | 1,043 | 329 | 310 | 310 | 19,076 |
| Other Financing Activity | -43,769 | -20,864 | -10,610 | -10,423 | -40,697 |
| Financing Cash Flow | $-16,771 | $12,573 | $-21,688 | $-15,606 | $8,150 |
| Exchange Rate Effect | 351 | -216 | -437 | -800 | 286 |
| Beginning Cash Position | 311,319 | 311,319 | 311,319 | 311,319 | 128,508 |
| End Cash Position | 418,181 | 288,757 | 253,407 | 199,114 | 311,319 |
| Net Cash Flow | $106,862 | $-22,562 | $-57,912 | $-112,205 | $182,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,869 | 218,039 | 61,701 | -38,931 | 337,184 |
| Capital Expenditure | -177,249 | -140,006 | -105,724 | -61,829 | -177,495 |
| Free Cash Flow | 231,620 | 78,033 | -44,023 | -100,760 | 159,689 |