SUM — Summit Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $6.92bn
- $9.24bn
- $2.62bn
- 75
- 49
- 71
- 71
Annual cashflow statement for Summit Materials, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.1 | 141 | 276 | 154 | 290 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.8 | 26 | -164 | -5.99 | -3.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.4 | 32.2 | -109 | -46.3 | -153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 337 | 409 | 284 | 362 | 439 |
| Capital Expenditures | -177 | -177 | -267 | -212 | -256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.7 | -108 | 363 | 121 | -165 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -163 | -286 | 95.8 | -91.2 | -420 |
| Financing Cash Flow Items | -40.7 | -43.8 | -15.7 | -11.4 | -156 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.15 | -16.8 | -239 | -308 | 634 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | 107 | 139 | -37.2 | 654 |