Summit Materials Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,567.00
6,282.00
5,136.00
46,126.00
125,777.00
36,330
Depreciation, Depletion & Amortization
75,927.00
95,211.00
125,019.00
160,633.00
193,107.00
208,772
Other Funds
9,804.00
13,327.00
46,793.00
44,654.00
37,493.00
2,697
Funds from Operations
55,923.00
91,032.00
91,971.00
243,726.00
44,664.00
299,895
Changes in Working Capital
10,489.00
11,943.00
6,232.00
1,137.00
247,519.00
90,527
Net Operating Cash Flow
66,412.00
79,089.00
98,203.00
244,863.00
292,183.00
209,368
Capital Expenditures
65,999.00
76,162.00
88,950.00
153,483.00
194,146.00
Sale of Fixed Assets & Businesses
16,085.00
13,366.00
13,110.00
16,868.00
17,072.00
Net Investing Cash Flow
111,515.00
461,280.00
1,082,195.00
470,652.00
553,007.00
Issuance/Reduction of Debt, Net
42,393.00
363,895.00
229,143.00
227,497.00
279,146.00
Net Financing Cash Flow
32,589.00
377,222.00
1,158,185.00
182,707.00
500,287.00
Net Change in Cash
12,514.00
4,969.00
173,190.00
43,013.00
240,164.00
Free Cash Flow
413.00
2,927.00
9,253.00
91,380.00
98,037.00
Deferred Taxes & Investment Tax Credit
4,408.00
5,927.00
19,838.00
8,589.00
289,219.00
57,490
Net Assets from Acquisitions
61,601.00
397,854.00
1,007,865.00
336,958.00
375,462.00
Other Sources
-
-
1,510.00
2,921.00
-
Change in Capital Stock
-
-
975,835.00
136.00
258,634.00
Exchange Rate Effect
-
-
1,003.00
69.00
701.00
Other Uses
-
630.00
-
-
471.00
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