Summit Materials (SUM)
(Delayed Data from NYSE)
$35.92 USD
-0.59 (-1.62%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $35.94 +0.02 (0.06%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 38.81 | -67.27 | 289.63 | 286.24 | 53.52 |
Depreciation/Amortization & Depletion | 206.67 | 106.35 | 226.61 | 168.76 | 110.66 |
Net Change from Assets/Liabilities | -135.02 | -57.36 | -153.27 | -244.30 | -85.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.95 | -21.97 | 75.89 | 32.92 | 15.76 |
Net Cash From Operating Activities | 111.40 | -40.25 | 438.86 | 243.62 | 94.04 |
Property & Equipment | -161.74 | -55.86 | -241.20 | -172.42 | -121.13 |
Acquisition/ Disposition of Subsidiaries | -1,027.24 | -1,024.93 | -173.93 | -239.51 | -237.67 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -23.47 | -22.64 | -5.14 | -3.60 | -1.85 |
Net Cash from Investing Activities | -1,212.45 | -1,103.42 | -420.26 | -415.53 | -360.65 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.58 | 0.59 | 0.25 | 0.11 | 0.08 |
Issuance (Repayment) of Debt | 497.71 | 501.08 | 789.62 | -8.52 | -6.72 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.47 | -0.06 | 0.00 |
Other Financing Activities | -32.11 | -32.93 | -155.61 | -142.72 | -17.94 |
Net Cash from Financing Activities | 467.18 | 468.74 | 633.78 | -151.18 | -24.58 |
Effect of Exchange Rate Changes | -1.59 | -1.13 | 1.33 | 0.12 | 0.75 |
Net Change In Cash & Equivalents | -635.45 | -676.05 | 653.71 | -322.98 | -290.44 |
Cash at Beginning of Period | 1,174.16 | 1,174.16 | 520.45 | 520.45 | 520.45 |
Cash at End of Period | 538.71 | 498.11 | 1,174.16 | 197.48 | 230.01 |
Diluted Net EPS | 0.60 | -0.40 | 0.03 | 1.92 | 0.70 |