Summit Materials
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Summit Materials generated cash of $438,860,000, which is more than the previous year. Cash used in financing activities reached the amount of $633,784,000 last year. Net change in cash is therefore $653,711,000.
Cash Flow
| 2013 | 66.41M | -111.51M | 32.58M |
|---|---|---|---|
| 2014 | 79.08M | -461.28M | 377.22M |
| 2016 | 98.20M | -584.34M | 660.33M |
| 2016 | 244.86M | -470.65M | 182.70M |
| 2017 | 292.18M | -552.47M | 499.75M |
| 2018 | 209.36M | -419.69M | -43.99M |
| 2019 | 337.18M | -162.80M | 8.15M |
| 2021 | 408.86M | -285.58M | -16.77M |
| 2022 | 284.09M | 95.82M | -238.99M |
| 2023 | 438.86M | -420.26M | 633.78M |
SUM Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 520.45M | 380.96M | 311.31M | 128.50M | 383.55M | 143.39M | 186.40M | 13.21M | 18.18M | 30.69M |
Operating activities | ||||||||||
Net income | 285.85M | 275.94M | 141.24M | 61.12M | 36.33M | 125.77M | 46.12M | 1.48M | -6.28M | -103.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 217.55M | 212.50M | 227.81M | 222.86M | 208.77M | 193.10M | 160.63M | 125.01M | 95.21M | 75.92M |
Stock-based compensation expense | 20.32M | 18.34M | 28.85M | 20.40M | 25.37M | 21.14M | 49.94M | 19.89M | 2.23M | 2.31M |
| Deferred income tax benefit | 20.32M | 18.34M | 28.85M | 20.40M | 25.37M | 21.14M | 49.94M | 19.89M | 2.23M | 2.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29.97M | 10.74M | 5.46M | -37.04M | -5.79M | -3.72M | 2.51M | 3.85M | -10.36M | 9.88M |
Inventories | -26.35M | -63.24M | 3.33M | 8.58M | -11.59M | -18.60M | -10.29M | 4.27M | -3.73M | 499K |
Accounts payable | 5.32M | -9.21M | -4.23M | 18.90M | -13.40M | 6.19M | -5.75M | -4.24M | -6.45M | 4.06M |
Cash generated by operating activities | 438.86M | 284.09M | 408.86M | 337.18M | 209.36M | 292.18M | 244.86M | 98.20M | 79.08M | 66.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -255.61M | -266.73M | -177.24M | -177.49M | -220.68M | -194.14M | -153.48M | -88.95M | -76.16M | -65.99M |
Acquisitions Net | -173.93M | 350.34M | -123.47M | -5.39M | -224.45M | -374.93M | -336.95M | -510.01M | -397.85M | -61.60M |
Cash generated by investing activities | -420.26M | 95.82M | -285.58M | -162.80M | -419.69M | -552.47M | -470.65M | -584.34M | -461.28M | -111.51M |
Financing activities | ||||||||||
Common Stock Issued | 247K | 0 | 1.04M | 19.07M | 0 | 237.6M | 0 | 1.03B | 0 | 0 |
Payments for dividends | -469K | -678K | 0 | 0 | -69K | -1.97M | -13.03M | -28.73M | 0 | 0 |
Repurchases of common stock | 0 | -100.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 789.62M | -122.53M | -674.04M | 29.77M | -85.04M | 285.56M | -120.70M | 243.38M | -389.27M | -188.42M |
Cash used in financing activities | 633.78M | -238.99M | -16.77M | 8.15M | -43.99M | 499.75M | 182.70M | 660.33M | 377.22M | 32.58M |
Net Change In Cash | 653.71M | 139.49M | 106.86M | 182.81M | -255.04M | 240.16M | -43.01M | 173.19M | -4.96M | -12.51M |
Cash at end of period | 1.17B | 520.45M | 418.18M | 311.31M | 128.50M | 383.55M | 143.39M | 186.40M | 13.21M | 18.18M |
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