Australia markets closed

Teck Resources Limited (TECK)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
20.50-0.08 (-0.39%)
At close: 4:00PM EST
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-2,235,000
-605,000
3,107,000
2,509,000
Depreciation & amortisation
1,519,000
1,619,000
1,483,000
1,467,000
Deferred income taxes
-626,000
120,000
1,365,000
1,438,000
Change in working capital
73,000
-160,000
-29,000
94,000
Accounts receivable
-
97,000
282,000
-250,000
Inventory
-
16,000
-338,000
-1,000
Accounts payable
-
-204,000
53,000
345,000
Other working capital
-1,862,000
16,000
1,825,000
2,767,000
Other non-cash items
173,000
292,000
53,000
462,000
Net cash provided by operating activities
1,751,000
3,484,000
4,438,000
5,066,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,613,000
-3,468,000
-2,613,000
-2,299,000
Purchases of investments
-190,000
-178,000
-284,000
-309,000
Sales/maturities of investments
152,000
80,000
1,292,000
109,000
Net cash used for investing activities
-3,651,000
-3,566,000
-1,605,000
-2,499,000
Cash flows from financing activities
Debt repayment
-3,055,000
-985,000
-1,410,000
-1,929,000
Common stock issued
0
10,000
54,000
26,000
Common stock repurchased
-355,000
-661,000
-189,000
-175,000
Dividends paid
-107,000
-111,000
-172,000
-344,000
Other financing activities
-23,000
658,000
-40,000
-56,000
Net cash used provided by (used for) financing activities
683,000
-537,000
-2,164,000
-2,973,000
Net change in cash
-1,216,000
-708,000
782,000
-455,000
Cash at beginning of period
1,619,000
1,734,000
952,000
1,407,000
Cash at end of period
402,000
1,026,000
1,734,000
952,000
Free cash flow
Operating cash flow
1,751,000
3,484,000
4,438,000
5,066,000
Capital expenditure
-3,613,000
-3,468,000
-2,613,000
-2,299,000
Free cash flow
-1,862,000
16,000
1,825,000
2,767,000