Teck Resources Ltd Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 395,000 | 373,000 | 400,000 | 380,000 | 353,000 |
| Income taxes - deferred | 120,000 | 339,000 | 261,000 | 329,000 | 368,000 |
| Other Working Capital | 139,000 | -698,000 | 451,000 | -186,000 | 10,000 |
| Other Operating Activity | 466,000 | 506,000 | 217,000 | 359,000 | 376,000 |
| Operating Cash Flow | $1,120,000 | $520,000 | $1,329,000 | $882,000 | $1,107,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599,000 | -482,000 | N/A | -397,000 | -345,000 |
| Purchase Of Investment | -48,000 | -32,000 | 6,000 | -140,000 | -119,000 |
| Sale Of Investment | 33,000 | 13,000 | 36,000 | 1,196,000 | 25,000 |
| Other Investing Activity | -170,000 | -199,000 | -877,000 | -162,000 | -175,000 |
| Investing Cash Flow | $-784,000 | $-700,000 | $-835,000 | $497,000 | $-614,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -874,000 | -31,000 | -32,000 | -1,334,000 | -8,000 |
| Common Stock Issued | 2,000 | 6,000 | 5,000 | 4,000 | 17,000 |
| Common Stock Repurchased | -153,000 | -180,000 | -131,000 | 0 | N/A |
| Dividend Paid | -28,000 | -28,000 | -86,000 | -29,000 | -28,000 |
| Other Financing Activity | -149,000 | 1,161,000 | -84,000 | -142,000 | -80,000 |
| Financing Cash Flow | $-1,202,000 | $928,000 | $-328,000 | $-1,501,000 | $-99,000 |
| Exchange Rate Effect | -51,000 | -36,000 | 85,000 | -26,000 | 28,000 |
| Beginning Cash Position | 2,446,000 | 1,734,000 | 1,483,000 | 1,631,000 | 1,209,000 |
| End Cash Position | 1,529,000 | 2,446,000 | 1,734,000 | 1,483,000 | 1,631,000 |
| Net Cash Flow | $-866,000 | $748,000 | $166,000 | $-122,000 | $394,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,000 | 520,000 | 1,329,000 | 882,000 | 1,107,000 |
| Capital Expenditure | -769,000 | -681,000 | -877,000 | -559,000 | -520,000 |
| Free Cash Flow | 351,000 | -161,000 | 452,000 | 323,000 | 587,000 |