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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Cash flow from operating activities:      
Net income $ 36,330 $ 125,777 $ 46,126
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion, amortization and accretion 208,772 193,107 160,633
Share-based compensation expense 25,378 21,140 49,940
Net gain on asset disposals (30,093) (7,638) (3,102)
Non-cash loss on debt financings 0 3,856 0
Change in deferred tax asset, net 57,490 (289,219) (4,263)
Other 2,018 (2,359) (1,282)
(Increase) decrease in operating assets, net of acquisitions and dispositions:      
Accounts receivable, net (5,796) (3,720) 2,511
Inventories (11,598) (18,609) (10,297)
Costs and estimated earnings in excess of billings (8,702) (1,825) (2,684)
Other current assets (7,159) 8,703 (5,518)
Other assets (106) (3,103) (2,350)
(Decrease) increase in operating liabilities, net of acquisitions and dispositions:      
Accounts payable (13,403) 6,192 (5,751)
Accrued expenses (16,544) (7,006) 13,196
Billings in excess of costs and estimated earnings (5,052) 109 700
Tax receivable agreement liability (21,666) 273,194 58,145
Other liabilities (501) (6,416) (51,141)
Net cash provided by operating activities 209,368 292,183 244,863
Cash flow from investing activities:      
Acquisitions, net of cash acquired (246,017) (374,930) (336,958)
Purchases of property, plant and equipment (220,685) (194,146) (153,483)
Proceeds from the sale of property, plant and equipment 21,635 17,072 16,868
Proceeds from sale of business 21,564 0 0
Other 3,804 (471) 2,921
Net cash used for investing activities (419,699) (552,475) (470,652)
Cash flow from financing activities:      
Proceeds from equity offerings 0 237,600 0
Capital issuance costs 0 (627) (136)
Proceeds from debt issuances 64,500 302,000 354,000
Debt issuance costs (550) (6,416) (5,801)
Payments on debt (85,042) (16,438) (120,702)
Purchase of noncontrolling interests 0 (532) 0
Payments on acquisition-related liabilities (36,504) (34,650) (32,040)
Distributions from partnership (69) (1,974) (13,034)
Proceeds from stock option exercises 15,615 21,661 440
Other (1,943) (869) (20)
Net cash (used in) provided by financing activities (43,993) 499,755 182,707
Impact of foreign currency on cash (724) 701 69
Net (decrease) increase in cash (255,048) 240,164 (43,013)
Cash and cash equivalents—beginning of period 383,556 143,392 186,405
Cash and cash equivalents—end of period 128,508 383,556 143,392
Summit Materials, LLC      
Cash flow from operating activities:      
Net income 63,837 134,041 62,087
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion, amortization and accretion 208,055 192,213 159,579
Share-based compensation expense 25,378 21,140 49,940
Net gain on asset disposals (30,093) (7,638) (3,102)
Non-cash loss on debt financings 0 3,856 0
Change in deferred tax asset, net 9,729 (23,070) (8,572)
Other 2,018 (2,359) (1,282)
(Increase) decrease in operating assets, net of acquisitions and dispositions:      
Accounts receivable, net (5,796) (3,720) 2,511
Inventories (11,598) (18,609) (10,297)
Costs and estimated earnings in excess of billings (8,702) (1,825) (2,684)
Other current assets (7,159) 8,703 (5,518)
Other assets (106) (3,103) 1,976
(Decrease) increase in operating liabilities, net of acquisitions and dispositions:      
Accounts payable (13,989) 8,040 (5,706)
Accrued expenses (16,653) (6,230) 12,064
Billings in excess of costs and estimated earnings (5,052) 109 700
Other liabilities (501) (6,416) (6,819)
Net cash provided by operating activities 209,368 295,132 244,877
Cash flow from investing activities:      
Acquisitions, net of cash acquired (246,017) (374,930) (336,958)
Purchases of property, plant and equipment (220,685) (194,146) (153,483)
Proceeds from the sale of property, plant and equipment 21,635 17,072 16,868
Proceeds from sale of business 21,564 0 0
Other 3,804 (471) 2,921
Net cash used for investing activities (419,699) (552,475) (470,652)
Cash flow from financing activities:      
Capital contributions by member 15,615 304,541 27,377
Capital issuance costs 0 (627) (136)
Proceeds from debt issuances 64,500 302,000 354,000
Debt issuance costs (550) (6,416) (5,801)
Payments on debt (85,042) (16,438) (120,702)
Purchase of noncontrolling interests 0 (532) 0
Payments on acquisition-related liabilities (34,004) (32,150) (29,540)
Distributions from partnership (2,569) (51,986) (42,192)
Other (1,943) (866) (16)
Net cash (used in) provided by financing activities (43,993) 497,526 182,990
Impact of foreign currency on cash (724) 701 69
Net (decrease) increase in cash (255,048) 240,884 (42,716)
Cash and cash equivalents—beginning of period 383,556 142,672 185,388
Cash and cash equivalents—end of period $ 128,508 $ 383,556 $ 142,672