Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,383 | 47,476 | 47,602 | 45,866 | 41,331 |
| Income taxes - deferred | 45,542 | 7,471 | -43,215 | -26,775 | 36,925 |
| Accounts receivable | 137,143 | -127,462 | -10,310 | 140,858 | -27,634 |
| Other Working Capital | 82,877 | -52,295 | 27,348 | 85,834 | -73,691 |
| Other Operating Activity | -58,110 | 152,013 | -29,761 | -165,848 | 120,629 |
| Operating Cash Flow | $258,835 | $27,203 | $-8,336 | $79,936 | $97,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,366 | -30,884 | -20,328 | -21,032 | -10,493 |
| Net Acquisitions | -2,588 | -21,862 | -1,974 | -160,415 | -230,204 |
| Investing Cash Flow | $-23,954 | $-52,746 | $-22,302 | $-181,447 | $-240,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 326,556 | 622,483 | 203,864 | 918,954 | 689,169 |
| Debt Repayment | -513,456 | -546,331 | -155,750 | -991,440 | -503,100 |
| Common Stock Issued | N/A | 1,608 | 0 | 223,122 | N/A |
| Dividend Paid | -31,421 | -32,210 | -30,784 | -31,742 | -30,117 |
| Other Financing Activity | 0 | -7,422 | 0 | -7,528 | 0 |
| Financing Cash Flow | $-218,320 | $38,128 | $17,330 | $111,367 | $155,952 |
| Exchange Rate Effect | -74 | -425 | 2,047 | 466 | -240 |
| Beginning Cash Position | 43,176 | 30,711 | 41,972 | 34,225 | 22,748 |
| End Cash Position | 59,663 | 43,030 | 30,711 | 44,547 | 35,324 |
| Net Cash Flow | $16,561 | $12,585 | $-13,308 | $9,856 | $12,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,835 | 27,203 | -8,336 | 79,936 | 97,560 |
| Capital Expenditure | -22,253 | -33,049 | -22,010 | -21,497 | -12,175 |
| Free Cash Flow | 236,581 | -5,846 | -30,346 | 58,439 | 85,385 |