SUPERIOR GROUP OF COS INC (SGC) Stock Cash Flow
NASDAQ:SGC - Nasdaq - US8683581024 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.47M | 8.77M | -31.97M | 29.44M | 41.03M | |||
| Depreciation Amortization | 13.54M | 13.99M | 13.00M | 9.29M | 8.13M | |||
| Income Taxes - Deferred | N/A | -1.64M | -12.35M | -2.72M | -4.99M | |||
| Change In Working Capital | 12.55M | 53.17M | -24.52M | -35.95M | -14.04M | |||
| Interest Paid | N/A | 9.59M | 4.77M | 1.30M | 1.49M | |||
| Taxes Paid | N/A | 978.00K | 1.35M | 14.63M | 13.39M | |||
| Other non cash items | 6.11M | 4.63M | 53.23M | 17.03M | 11.23M | |||
| OPERATING CASH FLOW | 44.04M | 78.93M | -2.60M | 17.08M | 41.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.85M | -4.96M | -11.02M | -17.70M | -11.86M | |||
| Other Investing Activity | N/A | -545.00K | -6.41M | -16.43M | 5.28M | |||
| INVESTING CASH FLOW | -4.40M | -5.51M | -17.43M | -34.13M | -6.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.22M | -61.75M | 39.37M | 27.58M | -31.71M | |||
| Stock Issued/Repurchased | -5.15M | 175.00K | 730.00K | 2.70M | 1.43M | |||
| Dividend Paid | -9.29M | -9.19M | -8.65M | -7.24M | -6.11M | |||
| Other Financing Activity | -900.00K | -853.00K | -2.60M | -2.05M | -2.05M | |||
| FINANCING CASH FLOW | -38.56M | -71.62M | 28.85M | 21.00M | -38.44M | |||
| Exchange Rate Effect | -440.00K | 369.00K | -30.00K | -180.00K | -210.00K | |||
| CHANGE IN CASH | 641.00K | 2.17M | 8.79M | 3.77M | -3.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.04M | 78.93M | -2.60M | 17.08M | 41.36M | |||
| Capital Expenditure | -3.85M | -4.96M | -11.02M | -17.70M | -11.86M | |||
| FREE CASH FLOW | 40.18M | 73.97M | -13.62M | -620.00K | 29.50M | |||
All data in USD