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Superior Plus Corp. (SPB.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.49-0.03 (-0.40%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,304
38,896
-82,891
143,449
58,895
-
Depreciation & amortisation
274,685
249,585
176,024
157,723
151,589
-
Deferred income taxes
34,088
27,288
-27,262
49,411
56,385
-
Change in working capital
23,380
139,680
-11,347
-47,529
-78.4215
-
Inventory
1,608
21,408
-9,284
-23,294
-5,333
-
Other working capital
146,282
263,682
96,817
99,528
191,270
-
Other non-cash items
106,050
94,150
66,018
-49,176
141,394
-
Net cash provided by operating activities
321,294
414,594
183,245
181,958
282,474
-
Cash flows from investing activities
Investments in property, plant and equipment
-175,012
-150,912
-86,428
-82,430
-91,204
-
Acquisitions, net
-7,440
-255,540
-385,131
-236,388
-219,894
-
Net cash used for investing activities
-127,703
-352,103
-465,738
134,900
-301,296
-
Cash flows from financing activities
Debt repayment
-993,264
-1,661,164
-2,095,491
-2,389,296
-1,980,849
-
Common stock issued
-
0
211,833
0
-
0
Common stock repurchased
-5,327
-5,427
-7,368
0
-
-
Dividends paid
-150,031
-119,931
-120,395
-118,194
-98,497
-
Other financing activities
-
-1,809
-7,147
-18,510
392.1077
-
Net cash used provided by (used for) financing activities
-206,055
-75,155
302,756
-313,407
17,645
-
Net change in cash
-12,464
-12,664
20,262
3,451
-1,176
-
Cash at beginning of period
43,100
44,022
20,925
18,902
20,782
-
Cash at end of period
30,636
30,680
43,030
22,274
18,900
-
Free cash flow
Operating cash flow
321,294
414,594
183,245
181,958
282,474
-
Capital expenditure
-175,012
-150,912
-86,428
-82,430
-91,204
-
Free cash flow
146,282
263,682
96,817
99,528
191,270
-