Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,248 | 786,163 | 257,746 | 83,021 | 69,255 |
| Depreciation Amortization | 257,660 | 1,045,952 | 765,566 | 491,145 | 225,261 |
| Accounts receivable | N/A | -362,496 | N/A | N/A | -21,141 |
| Accounts payable and accrued liabilities | N/A | 155,571 | N/A | N/A | N/A |
| Other Working Capital | -73,293 | -271,872 | -64,436 | -107,074 | -21,141 |
| Other Operating Activity | 354,376 | 954,573 | 242,404 | 85,349 | 19,683 |
| Operating Cash Flow | $976,991 | $2,307,891 | $1,201,279 | $552,441 | $271,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,713 | 42,291 | 49,862 | 45,778 | -3,645 |
| PPE Investments | -268,994 | -1,069,363 | -766,333 | -483,386 | -217,242 |
| Other Investing Activity | -114,851 | -360,230 | -283,060 | -218,028 | -115,911 |
| Investing Cash Flow | $-355,132 | $-1,387,302 | $-999,531 | $-655,636 | $-336,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,183,398 | 1,202,046 | 1,215,835 | N/A |
| Debt Repayment | -1,141,712 | -1,933,312 | -1,552,610 | -1,264,717 | -4,374 |
| Common Stock Issued | 5,289 | 6,042 | N/A | N/A | N/A |
| Dividend Paid | N/A | -43,802 | -22,246 | -22,501 | N/A |
| Other Financing Activity | -142,808 | -447,078 | -355,935 | -221,131 | -153,090 |
| Financing Cash Flow | $-1,279,231 | $-1,234,752 | $-728,745 | $-292,514 | $-157,464 |
| Exchange Rate Effect | -756 | -48,333 | -66,738 | -82,245 | -70,713 |
| Beginning Cash Position | 1,063,129 | 1,425,062 | 1,447,518 | 1,464,123 | 1,375,623 |
| End Cash Position | 405,002 | 1,062,566 | 853,782 | 986,169 | 1,082,565 |
| Net Cash Flow | $-658,128 | $-362,496 | $-593,735 | $-477,954 | $-293,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976,991 | 2,307,891 | 1,201,279 | 552,441 | 271,917 |
| Capital Expenditure | -268,994 | -1,069,363 | -766,333 | -483,386 | -217,242 |
| Free Cash Flow | 707,997 | 1,238,528 | 434,946 | 69,055 | 54,675 |