Superior Plus Corp (SPB.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,547 | 22,471 | 22,490 | 21,222 | 20,996 |
| Income taxes - deferred | 12,544 | 8,110 | 91,735 | -692 | 14,097 |
| Accounts receivable | -9,215 | -77,563 | -41,756 | 41,059 | 11,698 |
| Other Working Capital | -52,191 | -52,134 | -81 | 17,685 | -18,147 |
| Other Operating Activity | 71,240 | 144,845 | -76,338 | -49,133 | 34,344 |
| Operating Cash Flow | $46,925 | $45,730 | $-3,950 | $30,141 | $62,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,047 | -20,768 | -16,525 | -10,149 | -6,749 |
| Net Acquisitions | N/A | -40,165 | 5,562 | -7,843 | 0 |
| Purchase Of Investment | -4,569 | N/A | N/A | 0 | -326,040 |
| Investing Cash Flow | $-11,615 | $-60,933 | $-10,963 | $-17,992 | $-332,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,356 | 99,801 | 52,961 | 30,679 | 293,571 |
| Debt Repayment | -190,954 | -79,865 | -1,451 | -5,152 | -2,924 |
| Dividend Paid | -19,901 | -19,599 | -20,717 | -19,761 | -19,271 |
| Other Financing Activity | -3,485 | -325 | 0 | -923 | 0 |
| Financing Cash Flow | $-43,983 | $13 | $30,793 | $4,844 | $271,375 |
| Exchange Rate Effect | -77 | -14 | 564 | 615 | -75 |
| Beginning Cash Position | 24,624 | 40,547 | 24,103 | 5,382 | 3,749 |
| End Cash Position | 15,874 | 25,288 | 40,547 | 22,990 | 5,249 |
| Net Cash Flow | $-8,673 | $-15,190 | $15,880 | $16,993 | $1,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,925 | 45,730 | -3,950 | 30,141 | 62,988 |
| Capital Expenditure | -8,053 | -24,152 | -17,412 | -10,918 | -7,649 |
| Free Cash Flow | 38,872 | 21,578 | -21,362 | 19,222 | 55,340 |