Superior Plus Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,700.00
56,900.00
26,500.00
294,600.00
27,900.00
34,000
Depreciation, Depletion & Amortization
103,500.00
101,800.00
127,300.00
120,600.00
113,500.00
201,300
Other Funds
4,900.00
-
-
11,800.00
-
118,400
Funds from Operations
185,000.00
221,200.00
173,900.00
181,900.00
244,300.00
283,500
Changes in Working Capital
300.00
16,600.00
87,500.00
35,100.00
61,200.00
20,500
Net Operating Cash Flow
185,300.00
237,800.00
261,400.00
146,800.00
183,100.00
263,000
Capital Expenditures
78,500.00
100,100.00
95,200.00
98,000.00
77,000.00
Sale of Fixed Assets & Businesses
6,600.00
6,600.00
2,300.00
3,300.00
7,600.00
Purchase/Sale of Investments
4,300.00
-
-
-
-
Net Investing Cash Flow
83,800.00
85,300.00
94,500.00
291,900.00
564,000.00
Cash Dividends Paid - Total
73,700.00
77,000.00
92,800.00
102,200.00
102,800.00
Issuance/Reduction of Debt, Net
169,400.00
81,300.00
216,100.00
318,500.00
509,200.00
Net Financing Cash Flow
100,600.00
158,300.00
171,500.00
432,500.00
406,400.00
Net Change in Cash
700.00
5,200.00
3,100.00
5,000.00
26,800.00
Free Cash Flow
106,800.00
137,700.00
166,200.00
48,800.00
106,100.00
Net Assets from Acquisitions
7,600.00
-
1,600.00
8,200.00
494,600.00
Other Sources
-
8,200.00
-
394,800.00
-
Change in Capital Stock
137,600.00
-
137,400.00
-
-
Exchange Rate Effect
200.00
600.00
1,500.00
1,200.00
1,300.00
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