Superior Plus Corp
(SPB.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50,278 | 46,786 | 44,775 | 49,547 | 51,896 |
| Income taxes - deferred | -8,890 | 28,408 | 7,686 | 22,085 | -16,997 |
| Accounts receivable | -16,660 | 104,261 | 24,256 | -112,518 | 7,252 |
| Other Working Capital | 19,424 | 100,966 | -59,089 | -39,367 | 32,105 |
| Other Operating Activity | -31,302 | -143,066 | 42,166 | 166,353 | -44,644 |
| Operating Cash Flow | $12,850 | $137,355 | $59,794 | $86,100 | $29,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,740 | -18,085 | -17,134 | -39,302 | -29,083 |
| Net Acquisitions | -175,338 | 0 | -16,711 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -14,962 | 0 |
| Investing Cash Flow | $-197,077 | $-18,085 | $-33,846 | $-54,264 | $-29,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 383,162 | N/A | 699,426 |
| Debt Issued | 650,475 | 2,636 | 9,660 | 1,850,307 | 0 |
| Debt Repayment | -679,984 | -116,781 | -391,553 | -481,601 | -683,789 |
| Dividend Paid | -26,222 | -17,572 | -20,096 | -25,071 | -23,720 |
| Other Financing Activity | 250,792 | 0 | 0 | -1,365,771 | 0 |
| Financing Cash Flow | $195,060 | $-131,718 | $-18,827 | $-22,137 | $-8,083 |
| Exchange Rate Effect | -1,419 | 2,563 | -1,622 | -3 | -151 |
| Beginning Cash Position | 15,539 | 25,113 | 18,686 | 10,349 | 18,054 |
| End Cash Position | 24,952 | 15,229 | 24,186 | 20,287 | 10,349 |
| Net Cash Flow | $10,833 | $-12,447 | $7,122 | $9,699 | $-7,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,850 | 137,355 | 59,794 | 86,100 | 29,612 |
| Capital Expenditure | -22,860 | -19,476 | -20,237 | -40,281 | -30,971 |
| Free Cash Flow | -10,011 | 117,880 | 39,557 | 45,819 | -1,360 |