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SUM(Quitar la ciudad)
Summit Materials·NYSE
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Summit Materials (SUM) Financial Statements
Summit Materials (SUM) Cash Flow Statement
During Q1 2024, Summit Materials (SUM) generated -40.24M in cash flow from operating activities, -1.10B from investing activities, and 468.74M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
|---|
Start Date | Dec 29, 2013 | Dec 28, 2014 | Jan 3, 2016 | Jan 1, 2017 | Dec 31, 2017 | Dec 30, 2018 | Dec 29, 2019 | Jan 3, 2021 | Jan 2, 2022 | Jan 1, 2023 | Dec 31, 2023 | -- |
End Date | Mar 29, 2014 | Mar 28, 2015 | Apr 2, 2016 | Apr 1, 2017 | Mar 31, 2018 | Mar 30, 2019 | Mar 28, 2020 | Apr 3, 2021 | Apr 2, 2022 | Apr 1, 2023 | Mar 30, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -50.38M -- | -61.51M -22.10% | -41.96M +31.78% | -45.54M -8.53% | -51.37M -12.80% | -30.68M +40.28% | -38.93M -26.91% | -21.32M +45.24% | -16.71M +21.60% | 335.00K +102.00% | -40.24M -12113.43% | -- -- |
Depreciation and Amortization | 20.79M -- | 27.36M +31.60% | 36.82M +34.57% | 43.34M +17.73% | 45.56M +5.11% | 57.04M +25.20% | 55.28M -3.09% | 59.11M +6.93% | 54.84M -7.22% | 53.93M -1.66% | 106.35M +97.22% | -- -- |
Change in Working Capital | -18.65M -- | -23.88M -28.06% | -36.71M -53.71% | -35.39M +3.59% | -30.44M +13.99% | 4.34M +114.26% | -27.87M -742.06% | -30.05M -7.81% | -12.39M +58.77% | -8.98M +27.53% | -60.01M -568.34% | -- -- |
Net Cash Flows from Investing Activities | -200.25M -- | -15.24M +92.39% | -282.22M -1751.45% | -158.09M +43.98% | -154.21M +2.45% | -62.41M +59.53% | -56.87M +8.88% | -34.50M +39.33% | -9.37M +72.84% | -118.33M -1162.71% | -1.10B -832.50% | -- -- |
Purchase of PPE and Intangible Assets | 19.94M -- | 17.71M -11.20% | 39.13M +120.95% | 51.06M +30.49% | 49.51M -3.04% | 62.19M +25.62% | 61.83M -0.58% | 69.76M +12.82% | 57.77M -17.18% | 63.58M +10.06% | 79.92M +25.69% | -- -- |
Net Cash Flows from Financing Activities | 269.84M -- | 378.52M +40.27% | 229.57M -39.35% | 216.24M -5.80% | 712.00K -99.67% | 29.23M +4004.63% | -15.61M -153.40% | -2.76M +82.30% | -67.66M -2349.75% | -23.06M +65.92% | 468.74M +2132.88% | -- -- |
Change in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -47.51M -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 47.51M -- | -- -- | -- -- | -- -- |
Effect of Foreign Exchange Rate Changes | -- -- | -- -- | 446.00K -- | 100.00K -77.58% | -398.00K -498.00% | 191.00K +147.99% | -800.00K -518.85% | 140.00K +117.50% | 177.00K +26.43% | 58.00K -67.23% | -1.13M -2044.83% | -- -- |
Net Increase in Cash and Cash Equivalents | 19.22M -- | 301.76M +1470.22% | -94.16M -131.20% | 12.71M +113.50% | -205.26M -1714.34% | -63.67M +68.98% | -112.20M -76.23% | -58.44M +47.92% | -93.57M -60.11% | -140.99M -50.68% | -676.05M -379.49% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 18.18M -- | 13.21M -27.33% | 186.41M +1310.56% | 143.39M -23.08% | 383.56M +167.49% | 128.51M -66.50% | 311.32M +142.26% | 418.18M +34.33% | 380.96M -8.90% | 520.45M +36.62% | 1.17B +125.60% | -- -- |
Cash and Cash Equivalents at End of Period | 37.40M -- | 314.98M +742.15% | 92.24M -70.71% | 156.11M +69.23% | 178.29M +14.21% | 64.84M -63.63% | 199.11M +207.10% | 359.74M +80.67% | 287.39M -20.11% | 379.46M +32.03% | 498.11M +31.27% | -- -- |
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