Supremex Inc. (TSX: SXP)
Canada
· Delayed Price · Currency is CAD 4.030
+0.010 (0.25%)
Jul 19, 2024, 3:59 PM EDT
Supremex Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 11.33 | 17.33 | 28.44 | 15.75 | 7.49 | 7.09 | Upgrade
|
| Depreciation & Amortization | 12.27 | 12.17 | 10.33 | 10.14 | 10.53 | 9.53 | Upgrade
|
| Amortization of Goodwill & Intangibles | 6.49 | 5.98 | 3.25 | 3 | 3.02 | 1.92 | Upgrade
|
| Depreciation & Amortization, Total | 18.76 | 18.15 | 13.57 | 13.14 | 13.56 | 11.45 | Upgrade
|
| Other Amortization | 0.9 | 0.92 | 0.73 | 0.55 | 0.45 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.26 | -0.41 | - | - | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.07 | 2.77 | - | Upgrade
|
| Other Operating Activities | -0.71 | -0.06 | 0.84 | -1.4 | 0.23 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 2.29 | 11.22 | 0.95 | -5.6 | 0.85 | 4.18 | Upgrade
|
| Change in Inventory | 15.2 | 15.22 | -14.93 | -2.68 | 3.28 | 2.48 | Upgrade
|
| Change in Accounts Payable | -1.96 | -14.14 | 0.05 | 4.7 | 4.97 | -4.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.71 | 0.46 | -0.56 | -1.06 | 2.04 | -1.18 | Upgrade
|
| Operating Cash Flow | 41.45 | 43.9 | 26.91 | 30 | 37.03 | 20.18 | Upgrade
|
| Operating Cash Flow Growth | 21.06% | 63.11% | -10.27% | -18.99% | 83.46% | 69.07% | Upgrade
|
| Capital Expenditures | -2.06 | -5.91 | -2.72 | -3.36 | -2.12 | -5.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.25 | 2.33 | 0.54 | 0.05 | - | 0.42 | Upgrade
|
| Cash Acquisitions | -4.5 | -31.57 | -29.17 | -2.76 | -27.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -0.35 | -0.37 | -0.55 | -0.46 | -0.57 | Upgrade
|
| Investing Cash Flow | -4.65 | -35.5 | -31.72 | -6.61 | -29.98 | -6.08 | Upgrade
|
| Long-Term Debt Issued | - | 0.88 | 11.09 | - | 6.43 | 35 | Upgrade
|
| Total Debt Issued | -24.43 | 0.88 | 11.09 | - | 6.43 | 35 | Upgrade
|
| Long-Term Debt Repaid | - | -5.04 | -5.22 | -16.7 | -8.13 | -39.16 | Upgrade
|
| Total Debt Repaid | -6.96 | -5.04 | -5.22 | -16.7 | -8.13 | -39.16 | Upgrade
|
| Net Debt Issued (Repaid) | -31.39 | -4.16 | 5.87 | -16.7 | -1.69 | -4.16 | Upgrade
|
| Repurchase of Common Stock | -2.76 | -1.41 | -1.49 | -3.28 | -0.42 | -0.42 | Upgrade
|
| Dividends Paid | -3.62 | -3.62 | -3.53 | - | -3.66 | -7.33 | Upgrade
|
| Other Financing Activities | -0.2 | -0.4 | -0.9 | -0.04 | 0.06 | -0.08 | Upgrade
|
| Financing Cash Flow | -37.98 | -9.59 | -0.05 | -20.02 | -5.71 | -12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.32 | 0.42 | -0.03 | -0.53 | -0.18 | Upgrade
|
| Net Cash Flow | -1.11 | -0.86 | -4.44 | 3.33 | 0.81 | 1.91 | Upgrade
|
| Free Cash Flow | 39.4 | 37.99 | 24.19 | 26.64 | 34.91 | 14.24 | Upgrade
|
| Free Cash Flow Growth | 42.73% | 57.03% | -9.19% | -23.69% | 145.16% | 282.75% | Upgrade
|
| Free Cash Flow Margin | 13.73% | 12.57% | 8.88% | 11.76% | 17.06% | 7.43% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 1.47 | 0.92 | 0.98 | 1.24 | 0.50 | Upgrade
|
| Cash Interest Paid | 5.77 | 6.43 | 2.51 | 2.15 | 3.15 | 3.3 | Upgrade
|
| Cash Income Tax Paid (Refunded) | 8.89 | 12.45 | 12.08 | 2.18 | 0.61 | 3.18 | Upgrade
|
| Levered Free Cash Flow | 40.44 | 32.25 | 16.19 | 22.91 | 22.8 | 12.69 | Upgrade
|
| Unlevered Free Cash Flow | 43.9 | 35.95 | 17.8 | 24.2 | 24.75 | 14.75 | Upgrade
|
| Change in Net Working Capital | -12.74 | -3.99 | 21.59 | 0.37 | -3.26 | -0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template.