Supremex Inc
(SXP.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,727 | 6,384 | 5,396 | 6,436 | 10,322 |
| Income taxes - deferred | 308 | -629 | -629 | -474 | -743 |
| Accounts receivable | 3,684 | 657 | -1,855 | 2,395 | 122 |
| Accounts payable and accrued liabilities | -4,337 | -1,538 | -62 | -1,960 | -27 |
| Other Working Capital | 651 | -4,554 | -3,620 | 296 | -1,540 |
| Other Operating Activity | 8,148 | 11,617 | 16,702 | 14,930 | 11,992 |
| Operating Cash Flow | $20,181 | $11,937 | $15,932 | $21,622 | $20,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,519 | -4,011 | -7,160 | -1,559 | -887 |
| Net Acquisitions | 0 | -11,697 | -17,466 | -11,983 | -15,392 |
| Purchase Sale Intangibles | -565 | -344 | -374 | -770 | -1,239 |
| Investing Cash Flow | $-6,084 | $-16,051 | $-25,000 | $-14,313 | $-17,519 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,964 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -425 | -432 | -939 | -669 | -11 |
| Dividend Paid | -7,335 | -7,371 | -6,845 | -6,307 | -5,752 |
| Other Financing Activity | -281 | 11,182 | 15,868 | -1,849 | 6,080 |
| Financing Cash Flow | $-12,005 | $3,379 | $8,085 | $-8,825 | $317 |
| Exchange Rate Effect | -179 | 338 | -275 | -53 | 247 |
| Beginning Cash Position | 309 | 706 | 1,965 | 3,534 | 364 |
| End Cash Position | 2,223 | 309 | 706 | 1,965 | 3,534 |
| Net Cash Flow | $2,093 | $-735 | $-984 | $-1,516 | $2,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,181 | 11,937 | 15,932 | 21,622 | 20,124 |
| Capital Expenditure | -6,508 | -8,560 | -8,437 | -2,406 | -2,543 |
| Free Cash Flow | 13,674 | 3,376 | 7,495 | 19,217 | 17,582 |