Superior Plus Corp (SPB.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,277 | 21,893 | 25,003 | 24,429 | 23,000 |
| Income taxes - deferred | 2,812 | 15,198 | -7,152 | 194 | -2,946 |
| Accounts receivable | 136,284 | -47,947 | -129,903 | 5,041 | 49,897 |
| Other Working Capital | 81,452 | -43,967 | -69,805 | 23,071 | 49,992 |
| Other Operating Activity | -149,875 | 96,618 | 149,406 | -6,592 | -48,852 |
| Operating Cash Flow | $91,949 | $41,796 | $-32,451 | $46,143 | $71,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,777 | -14,837 | -22,644 | -17,934 | -15,777 |
| Net Acquisitions | N/A | N/A | -7,138 | 0 | N/A |
| Other Investing Activity | 7,686 | 0 | -4,038 | 0 | 0 |
| Investing Cash Flow | $-12,091 | $-14,837 | $-33,820 | $-17,934 | $-15,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2,931 | 94,031 | N/A |
| Debt Repayment | -65,611 | -4,252 | 5,832 | -97,036 | -58,451 |
| Common Stock Issued | 0 | 0 | -4,348 | 0 | 0 |
| Dividend Paid | -17,809 | -17,098 | -16,094 | -18,321 | -18,058 |
| Other Financing Activity | 0 | 0 | 76,418 | -3,684 | 1,045 |
| Financing Cash Flow | $-83,420 | $-21,350 | $58,876 | $-25,010 | $-75,464 |
| Exchange Rate Effect | -281 | 90 | -188 | -97 | 190 |
| Beginning Cash Position | 13,685 | 7,509 | 15,607 | 12,505 | 32,219 |
| End Cash Position | 9,842 | 13,208 | 7,795 | 15,607 | 12,260 |
| Net Cash Flow | $-3,562 | $5,609 | $-7,395 | $3,199 | $-20,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,949 | 41,796 | -32,451 | 46,143 | 71,092 |
| Capital Expenditure | -23,714 | -15,198 | -23,220 | -22,587 | -16,252 |
| Free Cash Flow | 68,236 | 26,597 | -55,671 | 23,556 | 54,840 |