Supremex
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Supremex generated cash of $43,898,452, which is more than the previous year. Cash used in financing activities reached the amount of -$9,587,205 last year. Net change in cash is therefore -$862,436.
Cash Flow
| 2014 | 21.76M | -1.95M | -20.95M |
|---|---|---|---|
| 2015 | 20.12M | -17.51M | 317.07K |
| 2016 | 21.62M | -14.31M | -8.82M |
| 2017 | 15.93M | -24.99M | 8.08M |
| 2018 | 11.93M | -16.05M | 3.37M |
| 2019 | 20.18M | -6.08M | -12.00M |
| 2020 | 37.02M | -29.97M | -5.70M |
| 2021 | 29.99M | -6.61M | -20.02M |
| 2022 | 26.91M | -31.72M | -48.84K |
| 2023 | 43.89M | -35.49M | -9.58M |
SXP.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.92M | 6.36M | 3.03M | 2.22M | 308.94K | 706.19K | 1.96M | 3.53M | 364.07K | 1.50M |
Operating activities | ||||||||||
Net income | 17.33M | 28.43M | 15.75M | 7.49M | 7.08M | -4.79M | 12.39M | 14.59M | 15.93M | 11.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.83M | 14.08M | 13.52M | 13.88M | 11.72M | 6.38M | 5.39M | 6.43M | 10.32M | 9.73M |
Stock-based compensation expense | 0 | 2.13M | 369.44K | 67.21K | 132.72K | 0 | 125.45K | 113.8K | 0 | 0 |
| Deferred income tax benefit | 0 | 2.13M | 369.44K | 67.21K | 132.72K | 0 | 125.45K | 113.8K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.27M | 952.57K | -5.60M | 854.00K | 4.17M | 1.32M | -1.85M | 2.39M | 121.64K | -1.18M |
Inventories | 15.21M | -14.93M | -2.68M | 3.27M | 2.48M | -3.74M | -1.10M | 1.18M | -1.08M | 1.16M |
Accounts payable | -14.14M | 53.64K | 4.70M | 4.97M | -4.33M | -1.53M | -61.56K | -1.95M | -27.44K | 2.00M |
Cash generated by operating activities | 43.89M | 26.91M | 29.99M | 37.02M | 20.18M | 11.93M | 15.93M | 21.62M | 20.12M | 21.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.91M | -3.09M | -3.90M | -2.57M | -6.50M | -8.56M | -8.43M | -2.40M | -2.54M | -1.96M |
Acquisitions Net | -31.56M | -29.17M | -2.75M | -27.4M | 424.02K | -11.69M | -17.46M | -11.98M | -15.39M | 0 |
Cash generated by investing activities | -35.49M | -31.72M | -6.61M | -29.97M | -6.08M | -16.05M | -24.99M | -14.31M | -17.51M | -1.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 6.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.62M | -3.53M | 0 | -3.65M | -7.33M | -7.37M | -6.84M | -6.30M | -5.75M | -4.77M |
Repurchases of common stock | -1.40M | -1.48M | -3.28M | -424.05K | -424.63K | -431.84K | -938.75K | -668.93K | -11.13K | -567.34K |
Repayments of term debt | -4.16M | 5.87M | -7.97M | -8.12M | -4.16M | -10.99M | 15.86M | -1.84M | 6.42M | -15.42M |
Cash used in financing activities | -9.58M | -48.84K | -20.02M | -5.70M | -12.00M | 3.37M | 8.08M | -8.82M | 317.07K | -20.95M |
Net Change In Cash | -862.43K | -4.43M | 3.32M | 813.11K | 1.91M | -397.24K | -1.25M | -1.56M | 3.16M | -1.14M |
Cash at end of period | 1.06M | 1.92M | 6.36M | 3.03M | 2.22M | 308.94K | 706.19K | 1.96M | 3.53M | 364.07K |
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