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Consolidated Statements of Cash Flows - Summit Materials, LLC [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Jan. 02, 2016
Dec. 27, 2014
Dec. 28, 2013
Cash flow from operating activities:          
Net income (loss) $ (20,484) $ (79,513) $ 2,356 $ (6,282) $ (103,679)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation, depletion, amortization and accretion 75,707 56,840 124,147 95,463 79,183
Share-based compensation expense 29,817 17,020 19,899 2,235 2,315
Deferred income tax benefit (10,023) 23 (19,838) (5,927) (4,408)
Net (gain) loss on asset disposals (3,717) (3,487) (23,087) 6,500 12,419
Goodwill impairment     0   68,202
Net (gain) loss on debt financings   (6,926) (9,877)   2,989
Other 129 1,185 (1,629) (957) (1,098)
Decrease (increase) in operating assets, net of acquisitions:          
Accounts receivable, net (55,489) (21,535) 3,852 (10,366) 9,884
Inventories (27,948) (16,555) 4,275 (3,735) 499
Costs and estimated earnings in excess of billings (24,542) (14,505) 6,604 1,359 196
Other current assets (2,646) (2,779) 11,438 (3,997) (453)
Other assets (367) 53 (1,369) 4,767 (1,708)
Decrease (increase) in operating assets, net of acquisitions:          
Accounts payable 9,682 3,105 (4,241) (6,455) 4,067
Accrued expenses 10,326 (11,161) (14,354) 13,311 (742)
Billings in excess of costs and estimated earnings (3,523) (875) 1,313 (305) 1,998
Other liabilities (3,422) (1,114) (1,286) (6,373) (3,252)
Net cash used in operating activities (26,500) (80,224) 98,203 79,238 66,412
Cash flow from investing activities:          
Acquisitions, net of cash acquired (296,664) (15,863) (510,017) (397,854) (61,601)
Purchases of property, plant and equipment (91,669) (43,379) (88,950) (76,162) (65,999)
Proceeds from the sale of property, plant and equipment 9,442 6,039 13,110 13,366 16,085
Other 1,500 610 1,510 (630)  
Net cash used for investing activities (377,391) (52,593) (584,347) (461,280) (111,515)
Cash flow from financing activities:          
Capital issuance costs (136) (9,373) (12,930)    
Capital contributions by member 113 397,975 507,766 27,617  
Proceeds from debt issuances 321,000 242,000 1,748,875 762,250 234,681
Debt issuance costs (5,110) (5,130) (14,246) (9,085) (3,864)
Payments on debt (63,676) (469,628) (1,505,486) (389,270) (188,424)
Payments on acquisition-related liabilities (23,162) (11,970) (18,056) (10,935) (9,801)
Distributions from partnership (2,873) (11,842) (46,603)    
Other       (88) (3)
Net cash provided by financing activities 226,156 132,032 659,320 380,489 32,589
Impact of cash on foreign currency 498 140 (1,003) (149)  
Net increase (decrease) in cash (177,237) (645) 172,173 (1,702) (12,514)
Cash and cash equivalents-beginning of period $ 185,388 $ 13,215 13,215 14,917 27,431
Cash and cash equivalents-end of period     $ 185,388 $ 13,215 $ 14,917