Superior Plus Corp (SPB.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,826 | 21,981 | 22,647 | 25,962 | 24,026 |
| Income taxes - deferred | 55,722 | -40,920 | 2,319 | 18,566 | -6,947 |
| Accounts receivable | -53,183 | 1,673 | 8,502 | 30,662 | -31,136 |
| Other Working Capital | -36,382 | 7,226 | 9,739 | -6,625 | -18,063 |
| Other Operating Activity | 21,314 | 31,641 | -28,366 | -2,003 | 39,634 |
| Operating Cash Flow | $7,298 | $21,601 | $14,840 | $66,562 | $7,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,758 | -13,234 | -15,149 | -25,885 | -21,732 |
| Net Acquisitions | -5,888 | 296,939 | -5,720 | 2,234 | 39 |
| Investing Cash Flow | $-22,646 | $283,704 | $-20,869 | $-23,651 | $-21,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 26,048 | N/A | N/A |
| Debt Repayment | 27,423 | -262,559 | -3,324 | -24,498 | -135,465 |
| Dividend Paid | -17,698 | -19,395 | -20,019 | -19,491 | -15,998 |
| Other Financing Activity | 196 | -20,688 | 6,029 | 5,855 | 163,221 |
| Financing Cash Flow | $9,921 | $-302,643 | $8,734 | $-38,134 | $11,758 |
| Exchange Rate Effect | -132 | -152 | 0 | -616 | 187 |
| Beginning Cash Position | N/A | 6,769 | 4,174 | N/A | 2,309 |
| End Cash Position | 3,720 | 9,279 | 6,879 | 4,160 | 0 |
| Net Cash Flow | $-5,427 | $2,662 | $2,705 | $4,776 | $-2,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,298 | 21,601 | 14,840 | 66,562 | 7,514 |
| Capital Expenditure | -17,539 | -14,527 | -15,227 | -26,193 | -22,346 |
| Free Cash Flow | -10,242 | 7,074 | -386 | 40,369 | -14,832 |