Superior Plus Corp. (SPB.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,331 | 40,830 | 40,846 | 39,115 | 38,422 |
| Income taxes - deferred | 36,925 | -3,979 | -13,249 | 44,599 | 23,529 |
| Accounts receivable | -27,634 | -109,473 | -34,103 | 79,521 | -4,199 |
| Other Working Capital | -73,691 | -96,685 | 7,918 | 76,859 | -33,827 |
| Other Operating Activity | 120,629 | 173,926 | -3,998 | -156,702 | 75,973 |
| Operating Cash Flow | $97,560 | $4,620 | $-2,587 | $83,392 | $99,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,493 | -32,566 | -13,014 | -15,404 | -16,716 |
| Net Acquisitions | -230,204 | -13,400 | -33,633 | -167,187 | -27,490 |
| Sale Of Investment | N/A | N/A | N/A | 461,639 | N/A |
| Investing Cash Flow | $-240,697 | $-45,966 | $-46,647 | $279,048 | $-44,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 689,169 | 417,731 | 186,354 | 529,627 | 1,105,134 |
| Debt Repayment | -503,100 | -349,673 | -138,766 | -839,886 | -1,095,786 |
| Dividend Paid | -30,117 | -29,604 | -29,635 | -30,244 | -29,866 |
| Other Financing Activity | 0 | -7 | 0 | -9,920 | -8,952 |
| Financing Cash Flow | $155,952 | $38,447 | $17,953 | $-350,423 | $-29,470 |
| Exchange Rate Effect | -240 | -470 | 627 | 1,371 | -1,584 |
| Beginning Cash Position | 22,748 | 25,636 | 56,290 | 44,519 | 19,092 |
| End Cash Position | 35,324 | 22,274 | 25,636 | 57,906 | 43,730 |
| Net Cash Flow | $12,816 | $-2,899 | $-31,281 | $12,017 | $26,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,560 | 4,620 | -2,587 | 83,392 | 99,898 |
| Capital Expenditure | -12,175 | -36,175 | -13,171 | -15,485 | -18,221 |
| Free Cash Flow | 85,385 | -31,555 | -15,758 | 67,907 | 81,677 |