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Supremex Inc. (SXP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.8900-0.0200 (-0.51%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
11,333
17,334
28,436
15,752
7,495
Depreciation & amortization
19,449
18,839
14,090
13,524
13,888
Deferred income taxes
-1,757
-1,612
-695.085
-1,433
228.154
Change in working capital
11,378
7,810
-16,255
-285.651
12,529
Accounts receivable
2,286
11,219
952.576
-5,602
854.002
Inventory
15,198
15,216
-14,934
-2,683
3,277
Accounts Payable
-
-
-
4,705
4,972
Other working capital
39,051
37,635
23,818
26,089
34,448
Other non-cash items
71.686
774.686
804.351
204.648
115.348
Net cash provided by operating activites
41,453
43,898
26,914
29,996
37,025
Cash flows from investing activities
Investments in property, plant and equipment
-2,402
-6,263
-3,095
-3,907
-2,577
Acquisitions, net
-4,501
-31,568
-29,171
-2,756
-27,400
Net cash used for investing activites
-4,654
-35,496
-31,723
-6,611
-29,977
Cash flows from financing activities
Debt repayment
-6,965
-5,044
-5,222
-7,979
-8,126
Common stock repurchased
-2,760
-1,406
-1,490
-3,281
-424.054
Dividends Paid
-
-3,624
-3,531
0
-3,657
Other financing activites
-202.73
-395.73
-900.114
-40.934
63.224
Net cash used privided by (used for) financing activities
-37,976
-9,587
-48.846
-20,022
-5,709
Net change in cash
-1,177
-1,185
-4,858
3,363
1,339
Cash at beginning of period
2,119
1,929
6,365
3,036
2,223
Cash at end of period
941.988
1,066
1,929
6,365
3,036
Free Cash Flow
Operating Cash Flow
41,453
43,898
26,914
29,996
37,025
Capital Expenditure
-2,402
-6,263
-3,095
-3,907
-2,577
Free Cash Flow
39,051
37,635
23,818
26,089
34,448