Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 193,375 | 146,179 | 89,781 | 89,725 | 91,735 |
| Income taxes - deferred | 19,138 | -220 | 114,274 | 35,414 | 576 |
| Accounts receivable | 19,904 | -29,955 | -63,698 | -12,871 | 30,987 |
| Other Working Capital | 33,454 | -15,051 | -48,668 | -26,114 | 63,054 |
| Other Operating Activity | 58,104 | 92,142 | 53,917 | 23,064 | 2,018 |
| Operating Cash Flow | $323,976 | $193,094 | $145,606 | $109,218 | $188,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,601 | -61,012 | -55,189 | -70,456 | -66,946 |
| Net Acquisitions | -46,009 | -924,796 | -393,320 | 287,627 | -1,153 |
| Other Investing Activity | 0 | 67,473 | 0 | 0 | 0 |
| Investing Cash Flow | $-144,610 | $-918,335 | $-448,509 | $217,171 | $-68,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,850,307 | 2,458,316 | 500,517 | N/A | 64,207 |
| Debt Repayment | -1,930,612 | -1,923,012 | -89,861 | -236,962 | -219,934 |
| Common Stock Issued | 0 | 280,023 | N/A | 0 | 103,625 |
| Dividend Paid | -96,381 | -82,597 | -81,750 | -76,036 | -66,874 |
| Other Financing Activity | -459 | -13,142 | -5,726 | -8,779 | -4,612 |
| Financing Cash Flow | $-177,146 | $719,588 | $323,181 | $-321,777 | $-123,587 |
| Exchange Rate Effect | -230 | -147 | 1,034 | -893 | 1,081 |
| Beginning Cash Position | 18,296 | 23,348 | 3,976 | 0 | 2,234 |
| End Cash Position | 20,287 | 17,547 | 25,288 | 3,720 | 0 |
| Net Cash Flow | $2,220 | $-5,653 | $20,278 | $4,613 | $-3,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,976 | 193,094 | 145,606 | 109,218 | 188,371 |
| Capital Expenditure | -104,037 | -77,678 | -61,233 | -72,911 | -68,603 |
| Free Cash Flow | 219,939 | 115,416 | 84,374 | 36,307 | 119,767 |