Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,830 | 40,846 | 39,115 | 38,422 | 64,009 |
| Income taxes - deferred | -3,979 | -13,249 | 44,599 | 23,529 | 28,146 |
| Accounts receivable | -109,473 | -34,103 | 79,521 | -4,199 | -84,524 |
| Other Working Capital | -96,685 | 7,918 | 76,859 | -33,827 | -59,919 |
| Other Operating Activity | 173,926 | -3,998 | -156,702 | 75,973 | 118,411 |
| Operating Cash Flow | $4,620 | $-2,587 | $83,392 | $99,898 | $66,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,566 | -13,014 | -15,404 | -16,716 | -23,055 |
| Net Acquisitions | -13,400 | -33,633 | -167,187 | -27,490 | -26,851 |
| Sale Of Investment | N/A | N/A | 461,639 | N/A | N/A |
| Investing Cash Flow | $-45,966 | $-46,647 | $279,048 | $-44,205 | $-49,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 417,731 | 186,354 | 529,627 | 1,105,134 | 346,069 |
| Debt Repayment | -349,673 | -138,766 | -839,886 | -1,095,786 | -363,141 |
| Dividend Paid | -29,604 | -29,635 | -30,244 | -29,866 | -33,054 |
| Other Financing Activity | -7 | 0 | -9,920 | -8,952 | 27,056 |
| Financing Cash Flow | $38,447 | $17,953 | $-350,423 | $-29,470 | $-23,071 |
| Exchange Rate Effect | -470 | 627 | 1,371 | -1,584 | -183 |
| Beginning Cash Position | 25,636 | 56,290 | 44,519 | 19,092 | 24,952 |
| End Cash Position | 22,274 | 25,636 | 57,906 | 43,730 | 18,900 |
| Net Cash Flow | $-2,899 | $-31,281 | $12,017 | $26,222 | $-6,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,620 | -2,587 | 83,392 | 99,898 | 66,122 |
| Capital Expenditure | -36,175 | -13,171 | -15,485 | -18,221 | -27,031 |
| Free Cash Flow | -31,555 | -15,758 | 67,907 | 81,677 | 39,092 |