Superior Plus Corp. (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,197 | 55,538 | 51,383 | 47,476 | 47,602 |
| Income taxes - deferred | -16,994 | -23,921 | 45,542 | 7,471 | -43,215 |
| Accounts receivable | 52,674 | 119,000 | 137,143 | -127,462 | -10,310 |
| Other Working Capital | 63,415 | 86,628 | 82,877 | -52,295 | 27,348 |
| Other Operating Activity | -128,596 | -154,617 | -58,110 | 152,013 | -29,761 |
| Operating Cash Flow | $38,696 | $82,628 | $258,835 | $27,203 | $-8,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,942 | -19,544 | -21,366 | -30,884 | -20,328 |
| Net Acquisitions | 0 | -251,432 | -2,588 | -21,862 | -1,974 |
| Investing Cash Flow | $-29,942 | $-270,976 | $-23,954 | $-52,746 | $-22,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,687 | 702,153 | 326,556 | 622,483 | 203,864 |
| Debt Repayment | -145,443 | -515,239 | -513,456 | -546,331 | -155,750 |
| Common Stock Issued | 0 | 0 | N/A | 1,608 | 0 |
| Common Stock Repurchased | -5,223 | -75 | N/A | N/A | N/A |
| Dividend Paid | -34,503 | -13,885 | -31,421 | -32,210 | -30,784 |
| Other Financing Activity | 0 | -1,811 | 0 | -7,422 | 0 |
| Financing Cash Flow | $-21,482 | $171,143 | $-218,320 | $38,128 | $17,330 |
| Exchange Rate Effect | 662 | -679 | -74 | -425 | 2,047 |
| Beginning Cash Position | 41,933 | 60,896 | 43,176 | 30,711 | 41,972 |
| End Cash Position | 29,868 | 43,012 | 59,663 | 43,030 | 30,711 |
| Net Cash Flow | $-12,727 | $-17,205 | $16,561 | $12,585 | $-13,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,696 | 82,628 | 258,835 | 27,203 | -8,336 |
| Capital Expenditure | -32,811 | -22,336 | -22,253 | -33,049 | -22,010 |
| Free Cash Flow | 5,885 | 60,292 | 236,581 | -5,846 | -30,346 |