Summit Materials (SUM)
(Delayed Data from NYSE)
$39.37 USD
+0.44 (1.13%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $39.38 +0.01 (0.03%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Summit Materials, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 289.63 | 275.94 | 154.28 | 141.24 | 61.12 |
Depreciation/Amortization & Depletion | 226.61 | 212.50 | 235.28 | 227.82 | 222.86 |
Net Change from Assets/Liabilities | -153.27 | -109.47 | -46.33 | 32.20 | 26.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 75.89 | -94.88 | 18.70 | 7.61 | 26.84 |
Net Cash From Operating Activities | 438.86 | 284.10 | 361.93 | 408.87 | 337.18 |
Property & Equipment | -241.20 | -251.36 | -200.31 | -163.23 | -156.32 |
Acquisition/ Disposition of Subsidiaries | -173.93 | 350.34 | 108.82 | -123.48 | -5.39 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.14 | -3.16 | 0.24 | 1.12 | -1.10 |
Net Cash from Investing Activities | -420.26 | 95.82 | -91.25 | -285.59 | -162.81 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.25 | -100.77 | 32.45 | 1.04 | 19.08 |
Issuance (Repayment) of Debt | 789.62 | -122.54 | -329.01 | 25.96 | 29.77 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.47 | -0.68 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -155.61 | -15.01 | -11.37 | -43.77 | -40.70 |
Net Cash from Financing Activities | 633.78 | -238.99 | -307.93 | -16.77 | 8.15 |
Effect of Exchange Rate Changes | 1.33 | -1.44 | 0.03 | 0.35 | 0.29 |
Net Change In Cash & Equivalents | 653.71 | 139.49 | -37.22 | 106.86 | 182.81 |
Cash at Beginning of Period | 520.45 | 380.96 | 418.18 | 311.32 | 128.51 |
Cash at End of Period | 1,174.16 | 520.45 | 380.96 | 418.18 | 311.32 |
Diluted Net EPS | 2.39 | 2.26 | 1.26 | 1.18 | 0.51 |
Fiscal Year End for Summit Materials, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 289.63 | 286.24 | 53.52 | -31.21 |
Depreciation/Amortization & Depletion | NA | 226.61 | 168.76 | 110.66 | 53.93 |
Net Change from Assets/Liabilities | NA | -153.27 | -244.30 | -85.89 | -18.89 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 75.89 | 32.92 | 15.76 | -3.49 |
Net Cash From Operating Activities | NA | 438.86 | 243.62 | 94.04 | 0.34 |
Property & Equipment | NA | -241.20 | -172.42 | -121.13 | -61.81 |
Acquisition/ Disposition of Subsidiaries | NA | -173.93 | -239.51 | -237.67 | -55.48 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -5.14 | -3.60 | -1.85 | -1.05 |
Net Cash from Investing Activities | NA | -420.26 | -415.53 | -360.65 | -118.33 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.25 | 0.11 | 0.08 | 0.02 |
Issuance (Repayment) of Debt | NA | 789.62 | -8.52 | -6.72 | -4.41 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.47 | -0.06 | 0.00 | 0.00 |
Other Financing Activities | NA | -155.61 | -142.72 | -17.94 | -18.66 |
Net Cash from Financing Activities | NA | 633.78 | -151.18 | -24.58 | -23.06 |
Effect of Exchange Rate Changes | NA | 1.33 | 0.12 | 0.75 | 0.06 |
Net Change In Cash & Equivalents | NA | 653.71 | -322.98 | -290.44 | -140.99 |
Cash at Beginning of Period | NA | 520.45 | 520.45 | 520.45 | 520.45 |
Cash at End of Period | NA | 1,174.16 | 197.48 | 230.01 | 379.46 |
Diluted Net EPS | NA | 0.03 | 1.92 | 0.70 | -0.26 |