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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash flow from operating activities:    
Net income (loss) $ (3,020) $ (21,029)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, depletion, amortization and accretion 90,781 76,252
Share-based compensation expense 9,424 29,817
Deferred income tax benefit 374 (10,040)
Net gain on asset disposals (4,052) (3,717)
Net loss on debt financings 85  
Other 710 129
Decrease increase in operating assets, net of acquisitions:    
Accounts receivable, net (68,539) (55,489)
Inventories (19,272) (27,948)
Costs and estimated earnings in excess of billings (21,571) (24,542)
Other current assets 3,552 (2,646)
Other assets (1,565) (367)
Increase (decrease) in operating liabilities, net of acquisitions:    
Accounts payable 28,550 9,682
Accrued expenses (6,789) 10,343
Billings in excess of costs and estimated earnings 1,252 (3,523)
Other liabilities 1,229 (3,422)
Net cash used in operating activities 11,149 (26,500)
Cash flow from investing activities:    
Acquisitions, net of cash acquired (213,124) (296,664)
Purchases of property, plant and equipment (109,088) (91,669)
Proceeds from the sale of property, plant and equipment 8,411 9,442
Other 137 1,500
Net cash used for investing activities (313,664) (377,391)
Cash flow from financing activities:    
Proceeds from equity offerings 237,600  
Capital issuance costs (627) (136)
Proceeds from debt issuances 302,000 321,000
Debt issuance costs (5,308) (5,110)
Payments on debt (9,288) (63,676)
Payments on acquisition-related liabilities (17,204) (25,662)
Distributions (79) (373)
Other 4,904 113
Net cash provided by financing activities 511,998 226,156
Impact of cash on foreign currency 188 498
Net increase (decrease) in cash 209,671 (177,237)
Cash and cash equivalents-beginning of period 143,392 186,405
Cash and cash equivalents-end of period 353,063 9,168
Summit Materials, LLC    
Cash flow from operating activities:    
Net income (loss) (1,027) (20,484)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, depletion, amortization and accretion 90,314 75,707
Share-based compensation expense 9,424 29,817
Deferred income tax benefit 374 (10,023)
Net gain on asset disposals (4,052) (3,717)
Net loss on debt financings 85  
Other 710 129
Decrease increase in operating assets, net of acquisitions:    
Accounts receivable, net (68,539) (55,489)
Inventories (19,272) (27,948)
Costs and estimated earnings in excess of billings (21,571) (24,542)
Other current assets 3,552 (2,646)
Other assets (1,582) (367)
Increase (decrease) in operating liabilities, net of acquisitions:    
Accounts payable 27,897 9,682
Accrued expenses (5,657) 10,326
Billings in excess of costs and estimated earnings 1,252 (3,523)
Other liabilities (296) (3,422)
Net cash used in operating activities 11,612 (26,500)
Cash flow from investing activities:    
Acquisitions, net of cash acquired (213,124) (296,664)
Purchases of property, plant and equipment (109,088) (91,669)
Proceeds from the sale of property, plant and equipment 8,411 9,442
Other 137 1,500
Net cash used for investing activities (313,664) (377,391)
Cash flow from financing activities:    
Capital contributions by member 243,593 113
Capital issuance costs (627) (136)
Proceeds from debt issuances 302,000 321,000
Debt issuance costs (5,308) (5,110)
Payments on debt (9,288) (63,676)
Payments on acquisition-related liabilities (14,704) (23,162)
Distributions (2,579) (2,873)
Other (832)  
Net cash provided by financing activities 512,255 226,156
Impact of cash on foreign currency 188 498
Net increase (decrease) in cash 210,391 (177,237)
Cash and cash equivalents-beginning of period 142,672 185,388
Cash and cash equivalents-end of period $ 353,063 $ 8,151