Superior Plus Corp. (SPB.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91,735 | 87,952 | 96,641 | 111,376 | 132,419 |
| Income taxes - deferred | 576 | 13,611 | 5,353 | 9,047 | N/A |
| Accounts receivable | 30,987 | 38,851 | -99,270 | N/A | 81,097 |
| Other Working Capital | 63,054 | 14,300 | 282 | 82,024 | 29,481 |
| Other Operating Activity | 2,018 | 50,135 | 171,023 | 72,274 | -35,357 |
| Operating Cash Flow | $188,371 | $204,848 | $174,028 | $274,720 | $207,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,946 | -80,544 | -67,526 | -39,504 | -34,280 |
| Net Acquisitions | -1,153 | 0 | -7,138 | -5,529 | -14,496 |
| Purchase Of Investment | N/A | 0 | -4,038 | N/A | N/A |
| Other Investing Activity | 0 | 7,064 | 0 | 0 | 0 |
| Investing Cash Flow | $-68,099 | $-73,480 | $-78,702 | $-45,033 | $-48,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 82,083 | 0 | N/A |
| Debt Issued | 64,207 | 172,286 | 91,099 | 0 | 73,457 |
| Debt Repayment | -219,934 | -238,530 | -322,887 | -173,396 | -139,667 |
| Common Stock Issued | 103,625 | 0 | 135,147 | N/A | 0 |
| Dividend Paid | -66,874 | -66,330 | -69,217 | -67,449 | -133,888 |
| Other Financing Activity | -4,612 | -3,790 | -10,707 | 14,274 | 37,806 |
| Financing Cash Flow | $-123,587 | $-136,364 | $-94,480 | $-226,571 | $-162,292 |
| Exchange Rate Effect | 1,081 | 517 | -188 | -704 | 881 |
| Beginning Cash Position | 2,234 | 7,150 | 7,138 | 5,227 | 7,640 |
| End Cash Position | 0 | 2,670 | 7,795 | 7,639 | 5,093 |
| Net Cash Flow | $-3,315 | $-4,996 | $845 | $3,116 | $-3,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,371 | 204,848 | 174,028 | 274,720 | 207,640 |
| Capital Expenditure | -68,603 | -86,229 | -73,725 | -44,028 | -37,414 |
| Free Cash Flow | 119,767 | 118,619 | 100,303 | 230,693 | 170,225 |