TECK - Teck Resources Limited

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
1,663,000
3,107,000
2,509,000
1,040,000
-2,474,000
Depreciation & amortization
1,604,000
1,483,000
1,467,000
1,385,000
1,366,000
Deferred income taxes
891,000
1,365,000
1,438,000
587,000
-836,000
Stock based compensation
-
-
-
-
-
Change in working capital
66,000
-29,000
94,000
-360,000
203,000
Accounts receivable
-
282,000
-250,000
-480,000
18,000
Inventory
-
-338,000
-1,000
-86,000
242,000
Accounts Payable
-
53,000
345,000
206,000
-57,000
Other working capital
767,000
1,825,000
2,767,000
1,163,000
-293,000
Other non-cash items
55,000
53,000
462,000
685,000
370,000
Net cash provided by operating activites
4,039,000
4,438,000
5,066,000
3,056,000
1,951,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,272,000
-2,613,000
-2,299,000
-1,893,000
-2,244,000
Acquisitions, net
-
-
-
-
-
Purchases of investments
-155,000
-284,000
-309,000
-114,000
-82,000
Sales/Maturities of investments
79,000
1,292,000
109,000
170,000
1,222,000
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-3,348,000
-1,605,000
-2,499,000
-1,837,000
-1,104,000
Cash flows from financing activities
Debt repayment
-976,000
-1,410,000
-1,929,000
-2,560,000
-476,000
Common stock issued
15,000
54,000
26,000
8,000
-
Common stock repurchased
-644,000
-189,000
-175,000
-
0
Dividends Paid
-170,000
-172,000
-344,000
-58,000
-374,000
Other financing activites
664,000
-40,000
-56,000
-21,000
-27,000
Net cash used privided by (used for) financing activities
-571,000
-2,164,000
-2,973,000
-1,635,000
-1,293,000
Net change in cash
136,000
782,000
-455,000
-480,000
-142,000
Cash at beginning of period
1,483,000
952,000
1,407,000
1,887,000
2,029,000
Cash at end of period
1,603,000
1,734,000
952,000
1,407,000
1,887,000
Free Cash Flow
Operating Cash Flow
4,039,000
4,438,000
5,066,000
3,056,000
1,951,000
Capital Expenditure
-3,272,000
-2,613,000
-2,299,000
-1,893,000
-2,244,000
Free Cash Flow
767,000
1,825,000
2,767,000
1,163,000
-293,000