Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,327 | -33,622 | 2,350 | -2,776 | -6,936 |
| Other Working Capital | -23,375 | 19,587 | -191 | 1,306 | -15,324 |
| Other Operating Activity | 166,120 | 61,923 | 62,059 | 58,850 | 59,809 |
| Operating Cash Flow | $139,418 | $47,888 | $64,219 | $57,379 | $37,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,301 | -13,032 | 953 | -3,898 | -4,524 |
| Net Acquisitions | -99,905 | -94,697 | -371,274 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,149 |
| Investing Cash Flow | $-118,206 | $-107,729 | $-370,321 | $-3,898 | $-2,375 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,901 | 252,859 | N/A | N/A | N/A |
| Dividend Paid | -148,984 | -102,871 | -59,264 | -48,104 | -42,148 |
| Other Financing Activity | 118,871 | -90,147 | 365,366 | -5,378 | 6,974 |
| Financing Cash Flow | $-21,212 | $59,841 | $306,102 | $-53,481 | $-35,174 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,418 | 47,888 | 64,219 | 57,379 | 37,549 |
| Capital Expenditure | -18,301 | -13,032 | -1,969 | -3,898 | -4,524 |
| Free Cash Flow | 121,117 | 34,856 | 62,249 | 53,481 | 33,025 |