Superior Plus Corp. (SPB.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,422 | 64,009 | 50,278 | 46,786 | 44,775 |
| Income taxes - deferred | 23,529 | 28,146 | -8,890 | 28,408 | 7,686 |
| Accounts receivable | -4,199 | -84,524 | -16,660 | 104,261 | 24,256 |
| Other Working Capital | -33,827 | -59,919 | 19,424 | 100,966 | -59,089 |
| Other Operating Activity | 75,973 | 118,411 | -31,302 | -143,066 | 42,166 |
| Operating Cash Flow | $99,898 | $66,122 | $12,850 | $137,355 | $59,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,716 | -23,055 | -21,740 | -18,085 | -17,134 |
| Net Acquisitions | -27,490 | -26,851 | -175,338 | 0 | -16,711 |
| Investing Cash Flow | $-44,205 | $-49,906 | $-197,077 | $-18,085 | $-33,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 383,162 |
| Debt Issued | 1,105,134 | 346,069 | 650,475 | 2,636 | 9,660 |
| Debt Repayment | -1,095,786 | -363,141 | -679,984 | -116,781 | -391,553 |
| Dividend Paid | -29,866 | -33,054 | -26,222 | -17,572 | -20,096 |
| Other Financing Activity | -8,952 | 27,056 | 250,792 | 0 | 0 |
| Financing Cash Flow | $-29,470 | $-23,071 | $195,060 | $-131,718 | $-18,827 |
| Exchange Rate Effect | -1,584 | -183 | -1,419 | 2,563 | -1,622 |
| Beginning Cash Position | 19,092 | 24,952 | 15,539 | 25,113 | 18,686 |
| End Cash Position | 43,730 | 18,900 | 24,952 | 15,229 | 24,186 |
| Net Cash Flow | $26,222 | $-6,854 | $10,833 | $-12,447 | $7,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,898 | 66,122 | 12,850 | 137,355 | 59,794 |
| Capital Expenditure | -18,221 | -27,031 | -22,860 | -19,476 | -20,237 |
| Free Cash Flow | 81,677 | 39,092 | -10,011 | 117,880 | 39,557 |