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Supremex Inc. (SXP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.24000.0000 (0.00%)
At close: 3:59PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
25,255
20,181
11,937
15,932
21,622
Investing Cash Flow
-32,681
-6,084
-16,051
-25,000
-14,313
Financing Cash Flow
8,651
-12,005
3,379
8,085
-8,825
End Cash Position
1,848
2,223
308.941
706.19
1,965
Income Tax Paid Supplemental Data
2,582
4,143
5,884
5,593
7,504
Interest Paid Supplemental Data
3,515
3,299
2,142
1,149
887.66
Capital Expenditure
-5,697
-6,508
-8,560
-8,437
-2,406
Repayment of Debt
-4,135
-3,964
-
-
-
Repurchase of Capital Stock
-398.109
-424.633
-431.84
-938.759
-668.939
Free Cash Flow
19,558
13,674
3,376
7,495
19,217