Summit Materials Inc (SUM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,484 | -45,932 | -79,804 | -79,837 | -6,282 |
| Depreciation Amortization | 125,019 | 90,789 | 57,131 | 27,358 | 95,463 |
| Income taxes - deferred | -19,838 | N/A | 23 | N/A | -5,927 |
| Accounts receivable | 3,852 | -56,287 | -21,535 | 30,309 | -10,366 |
| Accounts payable and accrued liabilities | -4,241 | 29,383 | 3,105 | -10,045 | -6,455 |
| Other Working Capital | 6,232 | -72,252 | -65,366 | -23,678 | -11,794 |
| Other Operating Activity | -14,305 | 36,069 | 26,222 | -5,413 | 24,599 |
| Operating Cash Flow | $98,203 | $-18,230 | $-80,224 | $-61,306 | $79,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,840 | -60,789 | -37,340 | -14,967 | -62,796 |
| Net Acquisitions | -510,017 | -505,466 | -15,863 | N/A | -397,854 |
| Other Investing Activity | 1,510 | 610 | 610 | -276 | -630 |
| Investing Cash Flow | $-584,347 | $-565,645 | $-52,593 | $-15,243 | $-461,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,748,875 | 1,415,750 | 242,000 | 104,000 | 762,250 |
| Debt Repayment | -1,505,486 | -1,251,407 | -469,628 | -106,441 | -389,270 |
| Common Stock Issued | 1,037,444 | 1,037,444 | 460,000 | 460,000 | 24,350 |
| Common Stock Repurchased | -497,848 | -497,848 | -35,000 | -35,000 | N/A |
| Dividend Paid | -28,736 | -26,448 | -11,842 | N/A | N/A |
| Other Financing Activity | -93,912 | -87,147 | -53,498 | -44,043 | -20,108 |
| Financing Cash Flow | $660,337 | $590,344 | $132,032 | $378,516 | $377,222 |
| Exchange Rate Effect | -1,003 | -697 | 140 | -202 | -149 |
| Beginning Cash Position | 13,215 | 13,215 | 13,215 | 13,215 | 18,184 |
| End Cash Position | 186,405 | 18,987 | 12,570 | 314,980 | 13,215 |
| Net Cash Flow | $173,190 | $5,772 | $-645 | $301,765 | $-4,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,203 | -18,230 | -80,224 | -61,306 | 79,238 |
| Capital Expenditure | -88,950 | -69,672 | -43,379 | -17,708 | -76,162 |
| Free Cash Flow | 9,253 | -87,902 | -123,603 | -79,014 | 3,076 |