SUPERIOR GROUP OF COS INC (SGC) Stock Cash Flow
USA - NASDAQ:SGC - US8683581024 - Common Stock
10.72 USD
+0.02 (+0.19%)
10.72 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.29M | 12.00M | 8.77M | -31.97M | 29.44M | |||
| Depreciation Amortization | 12.75M | 13.19M | 13.99M | 13.00M | 9.29M | |||
| Income Taxes - Deferred | N/A | -1.58M | -1.64M | -12.35M | -2.72M | |||
| Change In Working Capital | -8.65M | 3.72M | 53.17M | -24.52M | -35.95M | |||
| Interest Paid | N/A | 5.92M | 9.59M | 4.77M | 1.30M | |||
| Taxes Paid | N/A | 2.30M | 978.00K | 1.35M | 14.63M | |||
| Other non cash items | 9.28M | 6.10M | 4.63M | 53.23M | 17.03M | |||
| OPERATING CASH FLOW | 20.07M | 33.43M | 78.93M | -2.60M | 17.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.18M | -4.43M | -4.96M | -11.02M | -17.70M | |||
| Other Investing Activity | N/A | -4.00M | -545.00K | -6.41M | -16.43M | |||
| INVESTING CASH FLOW | -9.18M | -8.44M | -5.51M | -17.43M | -34.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.38M | -7.69M | -61.75M | 39.37M | 27.58M | |||
| Stock Issued/Repurchased | -15.10M | -6.29M | 175.00K | 730.00K | 2.70M | |||
| Dividend Paid | -9.14M | -9.28M | -9.19M | -8.65M | -7.24M | |||
| Other Financing Activity | -657.00K | -1.21M | -853.00K | -2.60M | -2.05M | |||
| FINANCING CASH FLOW | -3.52M | -24.47M | -71.62M | 28.85M | 21.00M | |||
| Exchange Rate Effect | 280.00K | -1.65M | 369.00K | -30.00K | -180.00K | |||
| CHANGE IN CASH | 7.65M | -1.13M | 2.17M | 8.79M | 3.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.07M | 33.43M | 78.93M | -2.60M | 17.08M | |||
| Capital Expenditure | -5.18M | -4.43M | -4.96M | -11.02M | -17.70M | |||
| FREE CASH FLOW | 14.90M | 28.99M | 73.97M | -13.62M | -620.00K | |||
All data in USD