Teck Resources Ltd Cl B (TECK-B.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,619,000 | 1,483,000 | 1,467,000 | 1,385,000 | 1,366,000 |
| Income taxes - deferred | 120,000 | 1,365,000 | 1,438,000 | 587,000 | -836,000 |
| Accounts receivable | 97,000 | 282,000 | -250,000 | -480,000 | 18,000 |
| Accounts payable and accrued liabilities | -204,000 | 53,000 | 345,000 | 206,000 | -57,000 |
| Other Working Capital | -160,000 | -29,000 | 94,000 | -360,000 | 203,000 |
| Other Operating Activity | 2,012,000 | 1,284,000 | 1,972,000 | 1,718,000 | 1,257,000 |
| Operating Cash Flow | $3,484,000 | $4,438,000 | $5,066,000 | $3,056,000 | $1,951,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,416,000 | -1,581,000 |
| Purchase Of Investment | -178,000 | -284,000 | -309,000 | -114,000 | -82,000 |
| Sale Of Investment | 80,000 | 1,292,000 | 109,000 | 170,000 | 1,222,000 |
| Other Investing Activity | -3,468,000 | -2,613,000 | -2,299,000 | -477,000 | -663,000 |
| Investing Cash Flow | $-3,566,000 | $-1,605,000 | $-2,499,000 | $-1,837,000 | $-1,104,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 1,567,000 | 28,000 |
| Debt Repayment | -985,000 | -1,410,000 | -1,929,000 | -2,560,000 | -476,000 |
| Common Stock Issued | 10,000 | 54,000 | 26,000 | 8,000 | N/A |
| Common Stock Repurchased | -661,000 | -189,000 | -175,000 | N/A | 0 |
| Dividend Paid | -111,000 | -172,000 | -344,000 | -58,000 | -374,000 |
| Other Financing Activity | 1,210,000 | -447,000 | -551,000 | -592,000 | -471,000 |
| Financing Cash Flow | $-537,000 | $-2,164,000 | $-2,973,000 | $-1,635,000 | $-1,293,000 |
| Exchange Rate Effect | -89,000 | 113,000 | -49,000 | -64,000 | 304,000 |
| Beginning Cash Position | 1,734,000 | 952,000 | 1,407,000 | 1,887,000 | 2,029,000 |
| End Cash Position | 1,026,000 | 1,734,000 | 952,000 | 1,407,000 | 1,887,000 |
| Net Cash Flow | $-619,000 | $669,000 | $-406,000 | $-416,000 | $-446,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,484,000 | 4,438,000 | 5,066,000 | 3,056,000 | 1,951,000 |
| Capital Expenditure | -3,468,000 | -2,613,000 | -2,299,000 | -1,893,000 | -2,244,000 |
| Free Cash Flow | 16,000 | 1,825,000 | 2,767,000 | 1,163,000 | -293,000 |