Superior Plus Corp (SPB.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87,952 | 96,641 | 111,376 | 132,419 | 116,781 |
| Income taxes - deferred | 13,611 | 5,353 | 9,047 | N/A | -19,097 |
| Accounts receivable | 38,851 | -99,270 | N/A | 81,097 | -106,583 |
| Other Working Capital | 14,300 | 282 | 82,024 | 29,481 | -127,380 |
| Other Operating Activity | 50,135 | 171,023 | 72,274 | -35,357 | 148,476 |
| Operating Cash Flow | $204,848 | $174,028 | $274,720 | $207,640 | $12,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,544 | -67,526 | -39,504 | -34,280 | -33,995 |
| Net Acquisitions | 0 | -7,138 | -5,529 | -14,496 | -171,373 |
| Purchase Of Investment | 0 | -4,038 | N/A | N/A | N/A |
| Other Investing Activity | 7,064 | 0 | 0 | 0 | -10,298 |
| Investing Cash Flow | $-73,480 | $-78,702 | $-45,033 | $-48,776 | $-215,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 82,083 | 0 | N/A | -2,600 |
| Debt Issued | 172,286 | 91,099 | 0 | 73,457 | 309,950 |
| Debt Repayment | -238,530 | -322,887 | -173,396 | -139,667 | -48,992 |
| Common Stock Issued | 0 | 135,147 | N/A | 0 | 82,487 |
| Dividend Paid | -66,330 | -69,217 | -67,449 | -133,888 | -171,173 |
| Other Financing Activity | -3,790 | -10,707 | 14,274 | 37,806 | 18,497 |
| Financing Cash Flow | $-136,364 | $-94,480 | $-226,571 | $-162,292 | $188,170 |
| Exchange Rate Effect | 517 | -188 | -704 | 881 | -100 |
| Beginning Cash Position | 7,150 | 7,138 | 5,227 | 7,640 | 24,296 |
| End Cash Position | 2,670 | 7,795 | 7,639 | 5,093 | 8,899 |
| Net Cash Flow | $-4,996 | $845 | $3,116 | $-3,428 | $-15,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,848 | 174,028 | 274,720 | 207,640 | 12,198 |
| Capital Expenditure | -86,229 | -73,725 | -44,028 | -37,414 | -36,794 |
| Free Cash Flow | 118,619 | 100,303 | 230,693 | 170,225 | -24,596 |