Supremex Inc (SXP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,656 | 18,839 | 14,090 | 13,524 | 13,888 |
| Income taxes - deferred | -4,318 | -1,612 | -695 | -1,433 | 228 |
| Accounts receivable | 1,370 | 11,219 | -810 | -1,087 | 2,244 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,705 | 4,972 |
| Other Working Capital | 4,237 | 7,810 | -16,255 | -286 | 12,529 |
| Other Operating Activity | 11,142 | 7,642 | 30,584 | 14,573 | 3,164 |
| Operating Cash Flow | $32,087 | $43,898 | $26,914 | $29,996 | $37,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275 | -3,576 | -2,180 | -3,304 | -2,117 |
| Net Acquisitions | -2,528 | -31,568 | -29,171 | -2,756 | -27,400 |
| Purchase Sale Intangibles | -114 | -352 | -372 | -550 | -460 |
| Investing Cash Flow | $-2,917 | $-35,496 | $-31,723 | $-6,611 | $-29,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,094 | -8,721 | -3,500 |
| Debt Issued | N/A | 882 | N/A | N/A | 6,435 |
| Debt Repayment | -18,647 | -5,044 | -5,222 | -7,979 | -4,626 |
| Common Stock Repurchased | -4,480 | -1,406 | -1,490 | -3,281 | -424 |
| Dividend Paid | -4,216 | -3,624 | -3,531 | N/A | -3,657 |
| Other Financing Activity | -19 | -396 | -900 | -41 | 63 |
| Financing Cash Flow | $-27,362 | $-9,587 | $-49 | $-20,022 | $-5,709 |
| Exchange Rate Effect | -1,080 | 323 | 422 | -34 | -526 |
| Beginning Cash Position | 1,066 | 1,929 | 6,365 | 3,036 | 2,223 |
| End Cash Position | 1,794 | 1,066 | 1,929 | 6,365 | 3,036 |
| Net Cash Flow | $1,808 | $-1,185 | $-4,858 | $3,363 | $1,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,087 | 43,898 | 26,914 | 29,996 | 37,025 |
| Capital Expenditure | -1,729 | -6,263 | -3,095 | -3,907 | -2,577 |
| Free Cash Flow | 30,358 | 37,635 | 23,818 | 26,089 | 34,448 |