Summit Materials Inc (SUM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,108 | 46,126 | 40,077 | -21,029 | -42,534 |
| Depreciation Amortization | 43,343 | 160,633 | 118,026 | 76,252 | 36,817 |
| Income taxes - deferred | -2,337 | -4,263 | -8,994 | -10,040 | -17 |
| Accounts receivable | 13,847 | 2,511 | -81,234 | -55,489 | 22,281 |
| Accounts payable and accrued liabilities | 4,169 | -5,751 | 23,812 | 9,682 | -618 |
| Other Working Capital | -35,388 | -3,189 | -103,894 | -97,912 | -36,707 |
| Other Operating Activity | -14,065 | 48,796 | 96,730 | 72,036 | -21,180 |
| Operating Cash Flow | $-45,539 | $244,863 | $84,523 | $-26,500 | $-41,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,731 | -136,615 | -105,723 | -82,227 | -33,106 |
| Net Acquisitions | -112,333 | -336,958 | -331,463 | -296,664 | -249,111 |
| Other Investing Activity | 974 | 2,921 | 1,500 | 1,500 | 0 |
| Investing Cash Flow | $-158,090 | $-470,652 | $-435,686 | $-377,391 | $-282,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 354,000 | 354,000 | 321,000 | 250,000 |
| Debt Repayment | -3,566 | -120,702 | -114,254 | -63,676 | -3,458 |
| Common Stock Issued | 238,371 | 440 | N/A | N/A | N/A |
| Dividend Paid | -79 | -13,034 | -9,049 | -373 | N/A |
| Other Financing Activity | -18,482 | -37,997 | -34,626 | -30,795 | -16,974 |
| Financing Cash Flow | $216,244 | $182,707 | $196,071 | $226,156 | $229,568 |
| Exchange Rate Effect | 100 | 69 | 330 | 498 | 446 |
| Beginning Cash Position | 143,392 | 186,405 | 186,405 | 186,405 | 186,405 |
| End Cash Position | 156,107 | 143,392 | 31,643 | 9,168 | 92,244 |
| Net Cash Flow | $12,715 | $-43,013 | $-154,762 | $-177,237 | $-94,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,539 | 244,863 | 84,523 | -26,500 | -41,958 |
| Capital Expenditure | -51,056 | -153,483 | -121,945 | -91,669 | -39,125 |
| Free Cash Flow | -96,595 | 91,380 | -37,422 | -118,169 | -81,083 |