Superior Plus Corp. (SPB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,896 | 46,923 | 43,439 | 45,251 | 45,820 |
| Income taxes - deferred | -16,997 | -13,254 | 26,962 | 554 | -12,152 |
| Accounts receivable | 7,252 | 160,040 | -33,253 | -118,732 | 17,957 |
| Other Working Capital | 32,105 | 97,425 | -55,422 | -74,571 | -1,858 |
| Other Operating Activity | -44,644 | -166,590 | 102,307 | 169,231 | -62,538 |
| Operating Cash Flow | $29,612 | $124,543 | $84,032 | $21,733 | $-12,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,083 | -18,815 | -11,459 | -30,672 | -12,074 |
| Net Acquisitions | N/A | N/A | N/A | 816 | -912,377 |
| Purchase Of Investment | 0 | -31,307 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,657 | 542 |
| Investing Cash Flow | $-29,083 | $-50,122 | $-11,459 | $-33,512 | $-923,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 699,426 | 236,746 | 427,801 | N/A | 929,482 |
| Debt Issued | 0 | 0 | 0 | 1,830,534 | 457,504 |
| Debt Repayment | -683,789 | -282,221 | -481,201 | -19,544 | -709,437 |
| Common Stock Issued | 0 | N/A | N/A | -15,408 | 295,431 |
| Dividend Paid | -23,720 | -23,995 | -23,592 | -19,904 | -22,910 |
| Other Financing Activity | 0 | -381 | 0 | -1,757,091 | -8,746 |
| Financing Cash Flow | $-8,083 | $-69,851 | $-76,992 | $18,587 | $941,324 |
| Exchange Rate Effect | -151 | 381 | -449 | 8 | -77 |
| Beginning Cash Position | 18,054 | 13,254 | 17,900 | 11,997 | 7,430 |
| End Cash Position | 10,349 | 18,205 | 13,032 | 17,547 | 11,997 |
| Net Cash Flow | $-7,554 | $4,570 | $-4,419 | $6,808 | $4,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,612 | 124,543 | 84,032 | 21,733 | -12,771 |
| Capital Expenditure | -30,971 | -19,881 | -12,957 | -36,425 | -15,712 |
| Free Cash Flow | -1,360 | 104,662 | 71,075 | -14,691 | -28,483 |