Teck Resources Ltd Cl A (TECK-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 96,200 | 96,300 | 93,800 | 89,400 | 79,900 |
| Income taxes - deferred | -14,600 | -5,500 | N/A | 99,500 | 4,700 |
| Accounts receivable | 18,200 | -2,800 | -14,400 | 800 | -40,900 |
| Other Working Capital | 23,400 | -6,600 | -400 | -8,900 | -14,600 |
| Other Operating Activity | 10,200 | 40,000 | 60,800 | -31,500 | 111,400 |
| Operating Cash Flow | $133,400 | $121,400 | $139,800 | $149,300 | $140,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,400 | -82,400 | -202,100 | -80,900 | -90,300 |
| Purchase Of Investment | N/A | -20,500 | -70,200 | -59,700 | -135,100 |
| Sale Of Investment | 38,300 | 19,700 | 16,500 | 47,900 | 9,900 |
| Other Investing Activity | -191,600 | -63,800 | 0 | 0 | 100 |
| Investing Cash Flow | $-390,700 | $-147,000 | $-255,800 | $-92,700 | $-215,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 155,900 | N/A | 9,300 | 5,800 | 160,700 |
| Common Stock Repurchased | N/A | -500 | N/A | N/A | N/A |
| Dividend Paid | -21,400 | -19,400 | -19,400 | -19,300 | -18,700 |
| Other Financing Activity | 134,100 | -24,100 | 9,700 | 206,300 | -66,400 |
| Financing Cash Flow | $268,600 | $-44,000 | $-400 | $192,800 | $75,600 |
| Exchange Rate Effect | -8,100 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 195,600 | 265,300 | 381,700 | 132,300 | 131,700 |
| End Cash Position | 198,800 | 195,600 | 265,300 | 381,700 | 132,300 |
| Net Cash Flow | $11,300 | $-69,600 | $-116,400 | $249,400 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,400 | 121,400 | 139,800 | 149,300 | 140,500 |
| Capital Expenditure | -237,400 | -82,400 | -202,100 | -153,900 | -90,300 |
| Free Cash Flow | -104,000 | 39,000 | -62,300 | -4,600 | 50,200 |