SUM Stock Annual Cash Flow. Download in Excel
Summit Materials Inc. Class A
SUM 
NYE
Sector: Basic Materials
Industry: Building Materials
51.16
USD
2.76
(5.70%)
Previous close: 48.4 Open: 48.66 Bid: 50.24 Ask: 52.22
52 week range
34.37 53.49
Mkt Cap: 8,498 M Avg Vol (90 Days): 1,382,876
Last updated: Friday 22nd November 2024
Financials
SUM Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | -10 M | -19 M | -12 M | 9 M | 3 M | 4 M | -63 M | -26 M | |
| (Increase) Decrease in other current assets | 10 M | -4 M | 6 M | -7 M | 5 M | 472000.0 | -2 M | 62 M | 93 M | |
| (Increase) Decrease in other current liabilities | 27000.0 | -6 M | -6 M | -501000.0 | -7 M | -449000.0 | -19 M | -4 M | 27 M | |
| (Increase) Decrease in other working capital | 5 M | 10 M | 8 M | -7 M | -33 M | |||||
| (Increase) Decrease in payables | -4 M | -6 M | 8 M | -14 M | 18 M | -4 M | 5 M | -9 M | 5 M | |
| (Increase) Decrease in receivables | 10 M | -173000.0 | -6 M | -6 M | -37 M | 5 M | -31 M | 11 M | -26 M | |
| Acquisitions | -510 M | -1,011 M | -1,125 M | -738 M | -16 M | -247 M | -20 M | -23 M | -240 M | |
| CapitalExpenditureReported | 89 M | 460 M | 582 M | 662 M | 532 M | 354 M | 212 M | 267 M | 256 M | |
| Cash at beginning of period | 186 M | 186 M | 143 M | 384 M | 129 M | 311 M | 418 M | 381 M | 520 M | |
| Cash at end of period | 56 M | 143 M | 384 M | 129 M | 311 M | 418 M | 381 M | 381 M | 1,174 M | |
| Cash flow | 146 M | 773 M | 710 M | 784 M | 976 M | 780 M | 362 M | 284 M | 439 M | |
| CashFlowFromContinuingInvestingActivities | -584 M | -1,412 M | -1,657 M | -1,259 M | -488 M | -571 M | -91 M | -277 M | -420 M | |
| ChangeInAccountPayable | -4 M | -6 M | 8 M | -14 M | 18 M | -4 M | 5 M | -9 M | 5 M | |
| ChangeInAccruedExpense | -14 M | 12 M | -6 M | -17 M | 8 M | 15 M | -7 M | -25 M | 42 M | |
| ChangeInInterestPayable | -14 M | 12 M | -6 M | -17 M | ||||||
| ChangeInPayablesAndAccruedExpense | -19 M | 6 M | 2 M | -31 M | 27 M | 11 M | -2 M | -34 M | 48 M | |
| ChangeInWorkingCapital | 6 M | -14 M | -23 M | -56 M | 2 M | 30 M | -44 M | -35 M | 81 M | |
| ChangesInAccountReceivables | 4 M | 3 M | -4 M | -6 M | -37 M | 5 M | -31 M | 11 M | -26 M | |
| CommonStockPayments | -101 M | |||||||||
| Current deferred income taxes | -20 M | -10 M | -335 M | 77 M | 29 M | -21 M | 25 M | 70 M | ||
| Deferred income taxes | -20 M | -10 M | -335 M | 77 M | 29 M | -21 M | 25 M | 70 M | ||
| Depreciation unreconciled | 124 M | 480 M | 578 M | 625 M | 668 M | 455 M | 235 M | 213 M | 227 M | |
| DepreciationAndAmortization | 228 M | 235 M | 213 M | |||||||
| Effect of exchange rate changes | 69000.0 | 701000.0 | -724000.0 | 286000.0 | 351000.0 | 26000.0 | -1 M | 1 M | ||
| FinancingCashFlow | 495 M | 183 M | 498 M | -44 M | 8 M | -17 M | -308 M | -239 M | 634 M | |
| Free cash flow | 70 M | -165 M | -236 M | -388 M | -132 M | 82 M | 162 M | 33 M | 198 M | |
| GainLossOnSaleOfPPE | -23 M | -3 M | -23 M | -90 M | -31 M | -15 M | -26 M | -182 M | -23 M | |
| Issuance of capital stock | 238 M | |||||||||
| IssuanceOfCapitalStock | 238 M | |||||||||
| IssuanceOfDebt | 700 M | 857 M | -62 M | 89 M | 52 M | -329 M | -123 M | 790 M | ||
| Net cash from financing activities | 495 M | 549 M | 1,495 M | -132 M | 24 M | -34 M | -308 M | -239 M | 634 M | |
| Net cash from investing activities | -584 M | -471 M | -552 M | -420 M | -163 M | -286 M | -91 M | 96 M | -420 M | |
| Net cash from operating activities | 146 M | 245 M | 295 M | 209 M | 337 M | 409 M | 362 M | 284 M | 439 M | |
| Net change in cash & cash equivalents | 56 M | -43 M | 242 M | -256 M | 183 M | 107 M | -37 M | 141 M | 652 M | |
| Net income from continuing operations | 50 M | 192 M | 446 M | 159 M | 238 M | 262 M | 154 M | 276 M | 290 M | |
| NetBusinessPurchaseAndSale | -510 M | -1,011 M | -1,125 M | -673 M | -16 M | -247 M | 109 M | -23 M | -174 M | |
| NetCommonStockIssuance | 238 M | -101 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 9 M | -1 M | 11 M | -3 M | 2 M | 236000.0 | -3 M | -5 M | |
| NetInvestmentPurchaseAndSale | 2 M | 9 M | -1 M | 11 M | -3 M | 2 M | 236000.0 | -3 M | -5 M | |
| NetIssuancePaymentsOfDebt | 700 M | 857 M | -62 M | 89 M | 52 M | -329 M | -123 M | 790 M | ||
| NetLongTermDebtIssuance | 700 M | 857 M | -62 M | 89 M | 52 M | -329 M | -123 M | 790 M | ||
| NetPPEPurchaseAndSale | -76 M | -410 M | -531 M | -597 M | -469 M | -326 M | -200 M | -251 M | -241 M | |
| Operating (gains) losses | -23 M | -3 M | -23 M | -90 M | -31 M | -15 M | -26 M | -182 M | -23 M | |
| Other financing charges net | 495 M | -36 M | 504 M | -79 M | -60 M | -65 M | -11 M | -13 M | -150 M | |
| Other investing changes net | 2 M | 9 M | -1 M | 11 M | -3 M | 2 M | 236000.0 | -3 M | -5 M | |
| Other non-cash items | 8 M | 129 M | 68 M | 68 M | 71 M | 69 M | 17 M | 13 M | -135 M | |
| ProceedsFromStockOptionExercised | 22 M | 16 M | 19 M | 1 M | 32 M | 213000.0 | 247000.0 | |||
| Purchase of property plant & equipment | -76 M | -410 M | -531 M | -597 M | -469 M | -326 M | -200 M | -251 M | -241 M | |
| Purchase of short term investments | 1,062 M | 906 M | 194 M | 900 M | 1,400 M | 800 M | ||||
| PurchaseOfPPE | -89 M | -460 M | -582 M | -662 M | -532 M | -354 M | -212 M | -267 M | -256 M | |
| Repayment of debt | -362 M | -49 M | -255 M | -811 M | -1,348 M | -329 M | -123 M | -10 M | ||
| RepaymentOfDebt | -362 M | -49 M | -255 M | -811 M | -1,348 M | -329 M | -123 M | -10 M | ||
| Repurchase of capital stock | -101 M | |||||||||
| SaleOfBusiness | 65 M | 128 M | 373 M | 66 M | ||||||
| SaleOfPPE | 13 M | 51 M | 51 M | 65 M | 64 M | 28 M | 12 M | 15 M | 14 M | |
| StockBasedCompensation | 20 M | 150 M | 63 M | 76 M | 61 M | 58 M | 20 M | 18 M | 20 M |
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