Summit Materials Inc (SUM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,726 | -33,511 | -71,501 | 36,330 | 54,957 |
| Depreciation Amortization | 166,997 | 110,982 | 57,039 | 208,772 | 152,829 |
| Income taxes - deferred | 32,736 | -12,550 | -28,028 | 57,490 | 12,577 |
| Accounts receivable | -121,196 | -79,320 | 20,118 | -5,796 | -90,481 |
| Accounts payable and accrued liabilities | 52,423 | 29,898 | -5,431 | -13,403 | 24,978 |
| Other Working Capital | -69,251 | -58,371 | 4,746 | -90,527 | -143,251 |
| Other Operating Activity | 77,408 | 58,820 | -7,619 | 16,502 | 58,948 |
| Operating Cash Flow | $163,843 | $15,948 | $-30,676 | $209,368 | $70,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,727 | -97,564 | -59,391 | -199,050 | -165,326 |
| Net Acquisitions | -2,842 | -2,842 | -2,842 | -224,453 | -189,330 |
| Other Investing Activity | -207 | -439 | -178 | 3,804 | 2,660 |
| Investing Cash Flow | $-129,776 | $-100,845 | $-62,411 | $-419,699 | $-351,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | 300,000 | 64,500 | 64,500 |
| Debt Repayment | -264,906 | -261,025 | -256,333 | -85,042 | -79,027 |
| Common Stock Issued | 2,559 | 784 | 766 | 15,615 | 15,615 |
| Dividend Paid | N/A | N/A | N/A | -69 | -69 |
| Other Financing Activity | -17,813 | -15,906 | -15,208 | -38,997 | -37,784 |
| Financing Cash Flow | $19,840 | $23,853 | $29,225 | $-43,993 | $-36,765 |
| Exchange Rate Effect | 174 | 194 | 191 | -724 | -422 |
| Beginning Cash Position | 128,508 | 128,508 | 128,508 | 383,556 | 383,556 |
| End Cash Position | 182,589 | 67,658 | 64,837 | 128,508 | 64,930 |
| Net Cash Flow | $54,081 | $-60,850 | $-63,671 | $-255,048 | $-318,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,843 | 15,948 | -30,676 | 209,368 | 70,557 |
| Capital Expenditure | -139,762 | -105,569 | -62,188 | -220,685 | -183,752 |
| Free Cash Flow | 24,081 | -89,621 | -92,864 | -11,317 | -113,195 |