Superior Plus Corp. (SPB.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,800 | 65,600 | 65,800 | 76,114 | 68,197 |
| Income taxes - deferred | -24,900 | -10,700 | 38,600 | 22,285 | -16,994 |
| Accounts receivable | 11,900 | 132,900 | 20,600 | -104,795 | 52,674 |
| Other Working Capital | 26,900 | 89,900 | -39,600 | -90,659 | 63,415 |
| Other Operating Activity | -74,200 | -178,800 | 61,100 | 134,837 | -128,596 |
| Operating Cash Flow | $4,500 | $98,900 | $146,500 | $37,782 | $38,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,600 | -29,500 | -34,900 | -26,306 | -29,942 |
| Net Acquisitions | 0 | 0 | 0 | -7,839 | 0 |
| Investing Cash Flow | $-36,600 | $-29,500 | $-34,900 | $-34,145 | $-29,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,700 | 115,000 | 133,100 | 539,999 | 163,687 |
| Debt Repayment | -72,400 | -153,300 | -201,000 | -502,479 | -145,443 |
| Common Stock Repurchased | 0 | 0 | N/A | -131 | -5,223 |
| Dividend Paid | -37,100 | -37,400 | -37,800 | -40,625 | -34,503 |
| Other Financing Activity | 0 | 0 | 0 | -44 | 0 |
| Financing Cash Flow | $19,200 | $-75,700 | $-105,700 | $-3,279 | $-21,482 |
| Exchange Rate Effect | 100 | -800 | 500 | -605 | 662 |
| Beginning Cash Position | 30,000 | 37,100 | 30,700 | 29,868 | 41,933 |
| End Cash Position | 17,200 | 30,000 | 37,100 | 30,680 | 29,868 |
| Net Cash Flow | $-12,900 | $-6,300 | $5,900 | $357 | $-12,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,500 | 98,900 | 146,500 | 37,782 | 38,696 |
| Capital Expenditure | -48,300 | -30,400 | -38,000 | -74,181 | -32,811 |
| Free Cash Flow | -43,800 | 68,500 | 108,500 | -36,399 | 5,885 |