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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,923 | 43,439 | 45,251 | 45,820 | 25,243 |
| Income taxes - deferred | -13,254 | 26,962 | 554 | -12,152 | 228 |
| Accounts receivable | 160,040 | -33,253 | -118,732 | 17,957 | 78,619 |
| Other Working Capital | 97,425 | -55,422 | -74,571 | -1,858 | 111,542 |
| Other Operating Activity | -166,590 | 102,307 | 169,231 | -62,538 | -80,824 |
| Operating Cash Flow | $124,543 | $84,032 | $21,733 | $-12,771 | $134,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,815 | -11,459 | -30,672 | -12,074 | -11,025 |
| Net Acquisitions | N/A | N/A | 816 | -912,377 | N/A |
| Purchase Of Investment | -31,307 | 0 | N/A | N/A | -8,516 |
| Other Investing Activity | 0 | 0 | -3,657 | 542 | 69,343 |
| Investing Cash Flow | $-50,122 | $-11,459 | $-33,512 | $-923,909 | $49,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236,746 | 427,801 | N/A | 929,482 | N/A |
| Debt Issued | 0 | 0 | 1,830,534 | 457,504 | 275,319 |
| Debt Repayment | -282,221 | -481,201 | -19,544 | -709,437 | -448,297 |
| Common Stock Issued | N/A | N/A | -15,408 | 295,431 | N/A |
| Dividend Paid | -23,995 | -23,592 | -19,904 | -22,910 | -19,541 |
| Other Financing Activity | -381 | 0 | -1,757,091 | -8,746 | -380 |
| Financing Cash Flow | $-69,851 | $-76,992 | $18,587 | $941,324 | $-192,898 |
| Exchange Rate Effect | 381 | -449 | 8 | -77 | 0 |
| Beginning Cash Position | 13,254 | 17,900 | 11,997 | 7,430 | 15,587 |
| End Cash Position | 18,205 | 13,032 | 17,547 | 11,997 | 7,299 |
| Net Cash Flow | $4,570 | $-4,419 | $6,808 | $4,644 | $-8,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,543 | 84,032 | 21,733 | -12,771 | 134,808 |
| Capital Expenditure | -19,881 | -12,957 | -36,425 | -15,712 | -17,184 |
| Free Cash Flow | 104,662 | 71,075 | -14,691 | -28,483 | 117,625 |