Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,426,367 | 2,066,580 | 1,092,750 | 606,059 | 1,957,813 |
| Depreciation Amortization | 1,144,135 | 828,928 | 544,825 | 276,920 | 1,131,644 |
| Accounts receivable | 217,563 | N/A | N/A | N/A | -192,850 |
| Accounts payable and accrued liabilities | 40,890 | N/A | N/A | N/A | 266,133 |
| Other Working Capital | -22,374 | -367,392 | -227,850 | -240,525 | 72,512 |
| Other Operating Activity | -382,664 | -148,487 | 316,200 | 243,690 | 672,660 |
| Operating Cash Flow | $3,423,917 | $2,379,629 | $1,725,925 | $886,144 | $3,907,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 777,672 | 41,332 | -69,750 | 3,165 | -154,280 |
| PPE Investments | -1,470,479 | -221,966 | -623,875 | -363,952 | -1,250,439 |
| Other Investing Activity | -545,450 | -408,724 | -288,300 | -155,866 | -523,010 |
| Investing Cash Flow | $-1,238,257 | $-589,358 | $-981,925 | $-516,654 | $-1,927,729 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,087,815 | -1,054,721 | -34,100 | -28,483 | -1,488,031 |
| Common Stock Issued | 41,661 | 37,505 | 34,875 | 22,154 | 20,056 |
| Common Stock Repurchased | -145,814 | -44,393 | -44,950 | -45,890 | -134,995 |
| Dividend Paid | -132,698 | -65,824 | -44,175 | -22,945 | -265,362 |
| Other Financing Activity | -344,861 | -277,840 | -171,275 | -111,559 | -425,041 |
| Financing Cash Flow | $-1,669,526 | $-1,405,274 | $-259,625 | $-186,723 | $-2,293,372 |
| Exchange Rate Effect | 87,180 | 21,431 | 41,850 | 20,571 | -37,799 |
| Beginning Cash Position | 734,468 | 728,661 | 737,800 | 753,222 | 1,085,360 |
| End Cash Position | 1,337,781 | 1,135,088 | 1,264,025 | 956,561 | 734,373 |
| Net Cash Flow | $603,313 | $406,427 | $526,225 | $203,338 | $-350,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,423,917 | 2,379,629 | 1,725,925 | 886,144 | 3,907,912 |
| Capital Expenditure | -1,470,479 | -221,966 | -623,875 | -363,952 | -1,250,439 |
| Free Cash Flow | 1,953,438 | 2,157,663 | 1,102,050 | 522,192 | 2,657,473 |