Teck Resources Ltd (TECK)
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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 | |||||
| Net Income | -443,117 | 2,426,367 | 1,957,813 | 786,163 | -1,946,462 |
| Depreciation Amortization | 1,220,078 | 1,144,135 | 1,131,644 | 1,045,952 | 1,070,398 |
| Accounts receivable | 73,099 | 217,563 | -192,850 | -362,496 | 14,105 |
| Accounts payable and accrued liabilities | -153,734 | 40,890 | 266,133 | 155,571 | -44,665 |
| Other Working Capital | -120,576 | -22,374 | 72,512 | -271,872 | 159,071 |
| Other Operating Activity | 2,049,792 | -382,664 | 672,660 | 954,573 | 2,276,358 |
| Operating Cash Flow | $2,625,542 | $3,423,917 | $3,907,912 | $2,307,891 | $1,528,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,853 | 777,672 | -154,280 | 42,291 | 893,304 |
| PPE Investments | -2,101,037 | -1,470,479 | -1,250,439 | -1,069,363 | -1,238,872 |
| Other Investing Activity | -512,448 | -545,450 | -523,010 | -360,230 | -519,526 |
| Investing Cash Flow | $-2,687,338 | $-1,238,257 | $-1,927,729 | $-1,387,302 | $-865,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,183,398 | 21,941 |
| Debt Repayment | -629,256 | -1,087,815 | -1,488,031 | -1,933,312 | -372,994 |
| Common Stock Issued | 7,536 | 41,661 | 20,056 | 6,042 | N/A |
| Common Stock Repurchased | -498,130 | -145,814 | -134,995 | N/A | N/A |
| Dividend Paid | -103,243 | -132,698 | -265,362 | -43,802 | -293,066 |
| Other Financing Activity | 818,410 | -344,861 | -425,041 | -447,078 | -369,076 |
| Financing Cash Flow | $-404,683 | $-1,669,526 | $-2,293,372 | $-1,234,752 | $-1,013,195 |
| Exchange Rate Effect | -67,070 | 87,180 | -37,799 | -48,333 | 238,214 |
| Beginning Cash Position | 1,306,742 | 734,468 | 1,085,360 | 1,425,062 | 1,589,924 |
| End Cash Position | 773,194 | 1,337,781 | 734,373 | 1,062,566 | 1,478,653 |
| Net Cash Flow | $-533,549 | $603,313 | $-350,987 | $-362,496 | $-111,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,625,542 | 3,423,917 | 3,907,912 | 2,307,891 | 1,528,804 |
| Capital Expenditure | -2,101,037 | -1,470,479 | -1,250,439 | -1,069,363 | -1,238,872 |
| Free Cash Flow | 524,505 | 1,953,438 | 2,657,473 | 1,238,528 | 289,932 |