Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,600 | 65,800 | 76,114 | 68,197 | 55,538 |
| Income taxes - deferred | -10,700 | 38,600 | 22,285 | -16,994 | -23,921 |
| Accounts receivable | 132,900 | 20,600 | -104,795 | 52,674 | 119,000 |
| Other Working Capital | 89,900 | -39,600 | -90,659 | 63,415 | 86,628 |
| Other Operating Activity | -178,800 | 61,100 | 134,837 | -128,596 | -154,617 |
| Operating Cash Flow | $98,900 | $146,500 | $37,782 | $38,696 | $82,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,500 | -34,900 | -26,306 | -29,942 | -19,544 |
| Net Acquisitions | 0 | 0 | -7,839 | 0 | -251,432 |
| Investing Cash Flow | $-29,500 | $-34,900 | $-34,145 | $-29,942 | $-270,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 133,100 | 539,999 | 163,687 | 702,153 |
| Debt Repayment | -153,300 | -201,000 | -502,479 | -145,443 | -515,239 |
| Common Stock Repurchased | 0 | N/A | -131 | -5,223 | -75 |
| Dividend Paid | -37,400 | -37,800 | -40,625 | -34,503 | -13,885 |
| Other Financing Activity | 0 | 0 | -44 | 0 | -1,811 |
| Financing Cash Flow | $-75,700 | $-105,700 | $-3,279 | $-21,482 | $171,143 |
| Exchange Rate Effect | -800 | 500 | -605 | 662 | -679 |
| Beginning Cash Position | 37,100 | 30,700 | 29,868 | 41,933 | 60,896 |
| End Cash Position | 30,000 | 37,100 | 30,680 | 29,868 | 43,012 |
| Net Cash Flow | $-6,300 | $5,900 | $357 | $-12,727 | $-17,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,900 | 146,500 | 37,782 | 38,696 | 82,628 |
| Capital Expenditure | -30,400 | -38,000 | -74,181 | -32,811 | -22,336 |
| Free Cash Flow | 68,500 | 108,500 | -36,399 | 5,885 | 60,292 |