Teck Resources Limited Cl A (TECK-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 400,000 | 380,000 | 353,000 | 350,000 | 373,000 |
| Income taxes - deferred | 261,000 | 329,000 | 368,000 | 407,000 | 408,000 |
| Other Working Capital | 451,000 | -186,000 | 10,000 | -304,000 | 227,000 |
| Other Operating Activity | 217,000 | 359,000 | 376,000 | 667,000 | 456,000 |
| Operating Cash Flow | $1,329,000 | $882,000 | $1,107,000 | $1,120,000 | $1,464,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -397,000 | -345,000 | -460,000 | N/A |
| Purchase Of Investment | 6,000 | -140,000 | -119,000 | -31,000 | -160,000 |
| Sale Of Investment | 36,000 | 1,196,000 | 25,000 | 35,000 | 8,000 |
| Other Investing Activity | -877,000 | -162,000 | -175,000 | -197,000 | -724,000 |
| Investing Cash Flow | $-835,000 | $497,000 | $-614,000 | $-653,000 | $-876,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32,000 | -1,334,000 | -8,000 | -36,000 | -8,000 |
| Common Stock Issued | 5,000 | 4,000 | 17,000 | 28,000 | 11,000 |
| Common Stock Repurchased | -131,000 | 0 | N/A | -58,000 | N/A |
| Dividend Paid | -86,000 | -29,000 | -28,000 | -29,000 | -257,000 |
| Other Financing Activity | -84,000 | -142,000 | -80,000 | -141,000 | -277,000 |
| Financing Cash Flow | $-328,000 | $-1,501,000 | $-99,000 | $-236,000 | $-531,000 |
| Exchange Rate Effect | 85,000 | -26,000 | 28,000 | 26,000 | 6,000 |
| Beginning Cash Position | 1,483,000 | 1,631,000 | 1,209,000 | 952,000 | 889,000 |
| End Cash Position | 1,734,000 | 1,483,000 | 1,631,000 | 1,209,000 | 952,000 |
| Net Cash Flow | $166,000 | $-122,000 | $394,000 | $231,000 | $57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,329,000 | 882,000 | 1,107,000 | 1,120,000 | 1,464,000 |
| Capital Expenditure | -877,000 | -559,000 | -520,000 | -657,000 | -724,000 |
| Free Cash Flow | 452,000 | 323,000 | 587,000 | 463,000 | 740,000 |