Summit Materials Inc (SUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,626 | 275,943 | 154,281 | 141,240 | 61,123 |
| Depreciation Amortization | 226,614 | 212,501 | 235,278 | 227,817 | 222,862 |
| Income taxes - deferred | 79,142 | 69,568 | 24,685 | -18,384 | 16,012 |
| Accounts receivable | -26,224 | 10,749 | -31,292 | 5,467 | -37,049 |
| Accounts payable and accrued liabilities | 5,324 | -9,218 | 4,593 | -4,231 | 18,903 |
| Other Working Capital | -153,268 | -109,466 | -46,328 | 32,204 | 26,363 |
| Other Operating Activity | 17,646 | -165,979 | 20,712 | 24,756 | 28,970 |
| Operating Cash Flow | $438,860 | $284,098 | $361,929 | $408,869 | $337,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,195 | -251,359 | -200,308 | -163,231 | -156,322 |
| Net Acquisitions | -173,932 | 350,343 | 108,824 | -123,477 | -5,392 |
| Other Investing Activity | -5,137 | -3,162 | 236 | 1,121 | -1,095 |
| Investing Cash Flow | $-420,264 | $95,822 | $-91,248 | $-285,587 | $-162,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | N/A | N/A | 700,000 | 300,000 |
| Debt Repayment | -10,380 | -122,536 | -329,010 | -674,045 | -270,229 |
| Common Stock Issued | 247 | 213 | 32,451 | 1,043 | 19,076 |
| Common Stock Repurchased | N/A | -100,980 | N/A | 0 | N/A |
| Dividend Paid | -469 | -678 | N/A | N/A | N/A |
| Other Financing Activity | -155,614 | -15,012 | -11,368 | -43,769 | -40,697 |
| Financing Cash Flow | $633,784 | $-238,993 | $-307,927 | $-16,771 | $8,150 |
| Exchange Rate Effect | 1,331 | -1,437 | 26 | 351 | 286 |
| Beginning Cash Position | 520,451 | 380,961 | 418,181 | 311,319 | 128,508 |
| End Cash Position | 1,174,162 | 520,451 | 380,961 | 418,181 | 311,319 |
| Net Cash Flow | $653,711 | $139,490 | $-37,220 | $106,862 | $182,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,860 | 284,098 | 361,929 | 408,869 | 337,184 |
| Capital Expenditure | -255,619 | -266,733 | -211,982 | -177,249 | -177,495 |
| Free Cash Flow | 183,241 | 17,365 | 149,947 | 231,620 | 159,689 |