Canada markets closed

Superior Plus Corp. (SPB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
9.39-0.03 (-0.32%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
14,796
51,600
-112,500
182,900
75,100
Depreciation & amortization
264,385
331,100
238,900
201,100
193,300
Deferred income taxes
20,788
36,200
-37,000
63,000
71,900
Change in working capital
17,280
185,300
-15,400
-60,600
-100
Inventory
1,208
28,400
-12,600
-29,700
-6,800
Other working capital
135,582
349,800
131,400
126,900
243,900
Other non-cash items
102,050
124,900
89,600
-62,700
180,300
Net cash provided by operating activites
302,294
550,000
248,700
232,000
360,200
Cash flows from investing activities
Investments in property, plant and equipment
-166,712
-200,200
-117,300
-105,100
-116,300
Acquisitions, net
-252,940
-339,000
-522,700
-301,400
-280,400
Net cash used for investing activites
-363,103
-467,100
-632,100
172,000
-384,200
Cash flows from financing activities
Debt repayment
-1,348,464
-2,203,700
-2,844,000
-3,046,400
-2,525,900
Common stock issued
-
0
287,500
0
-
Common stock repurchased
-
-7,200
-10,000
0
-
Dividends Paid
-126,231
-159,100
-163,400
-150,700
-125,600
Other financing activites
-
-2,400
-9,700
-23,600
500
Net cash used privided by (used for) financing activities
37,645
-99,700
410,900
-399,600
22,500
Net change in cash
-23,164
-16,800
27,500
4,400
-1,500
Cash at beginning of period
59,700
58,400
28,400
24,100
26,500
Cash at end of period
36,536
40,700
58,400
28,400
24,100
Free Cash Flow
Operating Cash Flow
302,294
550,000
248,700
232,000
360,200
Capital Expenditure
-166,712
-200,200
-117,300
-105,100
-116,300
Free Cash Flow
135,582
349,800
131,400
126,900
243,900