Superior Plus Corp (SPB.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,134 | 24,329 | 22,322 | 22,640 | 23,294 |
| Income taxes - deferred | -7,747 | -2,578 | 18,694 | -2,337 | -1,792 |
| Accounts receivable | 447 | 55,506 | 10,964 | -49,397 | 5,465 |
| Other Working Capital | 40,298 | 26,665 | 17,116 | -40,799 | 29,923 |
| Other Operating Activity | 8,715 | -69,926 | 19,404 | 87,495 | 1,075 |
| Operating Cash Flow | $65,847 | $33,996 | $88,500 | $17,602 | $57,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,719 | -13,615 | -10,491 | -26,699 | -20,248 |
| Net Acquisitions | 0 | -1,289 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -283 | 0 |
| Investing Cash Flow | $-22,719 | $-14,904 | $-10,491 | $-26,982 | $-20,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 130,266 | N/A | 172,286 | 0 |
| Debt Repayment | -27,709 | -143,236 | -47,405 | -156,016 | -15,589 |
| Dividend Paid | -16,983 | -18,368 | -17,905 | -15,442 | -16,933 |
| Other Financing Activity | 0 | 0 | 0 | -3,790 | 0 |
| Financing Cash Flow | $-44,693 | $-31,338 | $-65,310 | $-2,963 | $-32,522 |
| Exchange Rate Effect | 447 | -161 | 631 | 338 | 358 |
| Beginning Cash Position | 3,426 | 16,112 | 2,445 | 14,962 | 9,407 |
| End Cash Position | 2,309 | 3,706 | 15,775 | 2,670 | 14,962 |
| Net Cash Flow | $-1,564 | $-12,245 | $12,699 | $-12,343 | $5,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,847 | 33,996 | 88,500 | 17,602 | 57,966 |
| Capital Expenditure | -22,942 | -14,098 | -10,885 | -27,099 | -21,412 |
| Free Cash Flow | 42,905 | 19,898 | 77,615 | -9,497 | 36,553 |