Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,092,750 | 606,059 | 1,957,813 | 1,412,283 | 864,923 |
| Depreciation Amortization | 544,825 | 276,920 | 1,131,644 | 872,903 | 519,846 |
| Accounts receivable | N/A | N/A | -192,850 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 266,133 | N/A | N/A |
| Other Working Capital | -227,850 | -240,525 | 72,512 | -106,121 | 211,955 |
| Other Operating Activity | 316,200 | 243,690 | 672,660 | 694,971 | 412,010 |
| Operating Cash Flow | $1,725,925 | $886,144 | $3,907,912 | $2,874,036 | $2,008,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,750 | 3,165 | -154,280 | -38,299 | 14,130 |
| PPE Investments | -623,875 | -363,952 | -1,250,439 | -857,743 | -509,435 |
| Other Investing Activity | -288,300 | -155,866 | -523,010 | -398,950 | -241,703 |
| Investing Cash Flow | $-981,925 | $-516,654 | $-1,927,729 | $-1,294,992 | $-737,007 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34,100 | -28,483 | -1,488,031 | -1,532,766 | -1,407,824 |
| Common Stock Issued | 34,875 | 22,154 | 20,056 | 11,969 | 5,950 |
| Common Stock Repurchased | -44,950 | -45,890 | -134,995 | N/A | N/A |
| Dividend Paid | -44,175 | -22,945 | -265,362 | -69,417 | -43,135 |
| Other Financing Activity | -171,275 | -111,559 | -425,041 | -358,257 | -223,854 |
| Financing Cash Flow | $-259,625 | $-186,723 | $-2,293,372 | $-1,948,472 | $-1,668,863 |
| Exchange Rate Effect | 41,850 | 20,571 | -37,799 | -43,885 | -20,080 |
| Beginning Cash Position | 737,800 | 753,222 | 1,085,360 | 1,122,645 | 1,046,386 |
| End Cash Position | 1,264,025 | 956,561 | 734,373 | 709,333 | 629,170 |
| Net Cash Flow | $526,225 | $203,338 | $-350,987 | $-413,312 | $-417,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,725,925 | 886,144 | 3,907,912 | 2,874,036 | 2,008,734 |
| Capital Expenditure | -623,875 | -363,952 | -1,250,439 | -857,743 | -509,435 |
| Free Cash Flow | 1,102,050 | 522,192 | 2,657,473 | 2,016,294 | 1,499,300 |