Summit Materials Inc (SUM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,035 | -55,948 | 125,777 | 81,267 | -3,020 |
| Depreciation Amortization | 98,562 | 45,559 | 193,107 | 140,634 | 90,781 |
| Income taxes - deferred | -6,934 | -17,373 | -289,219 | -498,816 | 391 |
| Accounts receivable | -57,763 | 27,979 | -3,720 | -98,961 | -68,539 |
| Accounts payable and accrued liabilities | 23,912 | -7,742 | 6,192 | 38,357 | 28,550 |
| Other Working Capital | -113,155 | -29,614 | 247,519 | 402,033 | -83,170 |
| Other Operating Activity | 40,695 | -14,228 | 12,527 | 67,919 | 46,156 |
| Operating Cash Flow | $-33,718 | $-51,367 | $292,183 | $132,433 | $11,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,547 | -41,717 | -177,074 | -134,188 | -100,677 |
| Net Acquisitions | -153,196 | -113,993 | -374,930 | -371,479 | -213,124 |
| Other Investing Activity | 684 | 1,500 | -471 | 182 | 137 |
| Investing Cash Flow | $-270,059 | $-154,210 | $-552,475 | $-505,485 | $-313,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 302,000 | 302,000 | 302,000 |
| Debt Repayment | -10,772 | -3,972 | -16,438 | -12,887 | -9,288 |
| Common Stock Issued | 15,615 | 15,475 | 259,261 | 256,410 | 243,336 |
| Common Stock Repurchased | N/A | N/A | -532 | N/A | N/A |
| Dividend Paid | -69 | -9 | -1,974 | -109 | -79 |
| Other Financing Activity | -33,678 | -10,782 | -42,562 | -29,406 | -23,971 |
| Financing Cash Flow | $-28,904 | $712 | $499,755 | $516,008 | $511,998 |
| Exchange Rate Effect | -471 | -398 | 701 | 734 | 188 |
| Beginning Cash Position | 383,556 | 383,556 | 143,392 | 143,392 | 143,392 |
| End Cash Position | 50,404 | 178,293 | 383,556 | 287,082 | 353,063 |
| Net Cash Flow | $-333,152 | $-205,263 | $240,164 | $143,690 | $209,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,718 | -51,367 | 292,183 | 132,433 | 11,149 |
| Capital Expenditure | -131,657 | -49,505 | -194,146 | -147,478 | -109,088 |
| Free Cash Flow | -165,375 | -100,872 | 98,037 | -15,045 | -97,939 |