Summit Materials, Inc.
SUM · NYSE
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $106 | -$67 | $3 |
| Dep. & Amort. | $99 | $104 | $96 | $54 |
| Deferred Tax | $28 | $22 | -$19 | $56 |
| Stock-Based Comp. | $0 | $7 | $7 | $5 |
| Change in WC | -$22 | -$78 | -$57 | $91 |
| Other Non-Cash | $22 | $341 | $179 | -$12 |
| Operating Cash Flow | $233 | $151 | -$58 | $197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$117 | -$80 | -$73 |
| Net Acquisitions | $68 | $9 | -$1,022 | $70 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$1 | -$2 |
| Investing Cash Flow | -$32 | -$109 | -$1,103 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$3 | $501 | $798 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$1 | $1 | -$32 | -$13 |
| Financing Cash Flow | -$2 | -$1 | $486 | $783 |
| Forex Effect | $1 | -$0 | -$1 | $1 |
| Net Chg. in Cash | $199 | $41 | -$676 | $977 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $539 | $498 | $1,174 | $197 |
| End Cash | $738 | $539 | $498 | $1,174 |
| Free Cash Flow | $133 | $34 | -$138 | $123 |