Summit Materials Inc (SUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,750 | -38,867 | -53,068 | -103,670 | -50,570 |
| Depreciation Amortization | 68,467 | 43,766 | 20,789 | 75,920 | 72,170 |
| Income taxes - deferred | -525 | -525 | -525 | N/A | N/A |
| Accounts receivable | -54,463 | -28,917 | 16,989 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,433 | 3,589 | -10,239 | N/A | N/A |
| Other Working Capital | -69,092 | -51,875 | -18,647 | 10,480 | 27,180 |
| Other Operating Activity | 46,094 | 26,949 | -5,674 | 83,680 | 13,490 |
| Operating Cash Flow | $-10,836 | $-45,880 | $-50,375 | $66,410 | $62,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,669 | -43,275 | -17,739 | -49,910 | -36,650 |
| Net Acquisitions | -351,941 | -234,870 | -182,514 | -61,600 | -48,750 |
| Other Investing Activity | 757 | 757 | 7 | 0 | 60 |
| Investing Cash Flow | $-405,853 | $-277,388 | $-200,246 | $-111,510 | $-85,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 657,217 | 424,750 | 306,750 | N/A | N/A |
| Debt Repayment | -258,337 | -109,246 | -54,314 | N/A | N/A |
| Common Stock Issued | 24,350 | 24,350 | 24,350 | N/A | N/A |
| Other Financing Activity | -14,729 | -10,701 | -6,947 | 32,580 | 7,700 |
| Financing Cash Flow | $408,501 | $329,153 | $269,839 | $32,580 | $7,700 |
| Beginning Cash Position | 18,184 | 18,184 | 18,184 | 30,690 | 46,050 |
| End Cash Position | 9,996 | 24,069 | 37,402 | 18,180 | 30,690 |
| Net Cash Flow | $-8,188 | $5,885 | $19,218 | $-12,510 | $-15,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,836 | -45,880 | -50,375 | 66,410 | 62,270 |
| Capital Expenditure | -64,244 | -49,260 | -19,941 | N/A | N/A |
| Free Cash Flow | -75,080 | -95,140 | -70,316 | 66,410 | 62,270 |