Superior Group Of Companies Cash Flow Statement (2010-2026) | SGC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.34M	8.18M	-15.40M	5.24M	-26.69M	-12.76M	2.27M	0.84M	1.21M	3.07M	-12.78M	3.91M	0.55M	5.37M	0.51M	-0.76M	1.55M	2.79M	10.84M	0.83M
Share-based Compensation (Quarter)	0.84M	1.09M	1.25M	1.21M	1.24M	0.93M	0.91M	1.08M	1.34M	1.10M	0.26M	1.01M	0.60M	1.28M	1.36M	1.28M	1.28M	1.35M	1.35M	0.89M
Deferred Taxes (Quarter)	-1.78M	-0.00M	0.20M	0.05M	-2.06M	-4.34M	-5.99M				-1.64M
Gains from Sales and Divestitures (Quarter)	0.06M	0.02M	0.06M	0.02M	0.11M	0.02M	0.13M		0.09M		0.10M	0.01M	0.01M	0.08M	0.01M				0.01M
Gains from Investment Securities (Quarter)	0.11M	0.14M	2.19M	0.23M	0.01M	0.01M	-0.73M	1.05M	1.04M	0.22M	0.54M	0.15M	0.18M	0.81M	0.54M	0.29M	0.41M	0.30M	-0.50M	0.09M
Asset Writedowns and Impairment (Quarter)		0.47M	1.06M	0.64M	5.58M	0.99M	-2.89M	-0.10M	0.24M	1.47M	0.74M	0.42M	0.47M	-0.64M	-0.02M	0.44M	0.60M	1.30M	-0.06M	1.09M
Non-cash Items (Quarter)	7.27M	6.49M	5.10M	0.56M	2.61M	0.53M	0.30M	0.54M	0.53M	0.52M	1.72M	3.31M	4.17M	0.34M	2.63M				0.47M
Cash from Operations (Quarter)	-0.76M	21.17M	-1.08M	-8.73M	1.08M	3.14M	1.90M	25.05M	13.04M	21.29M	19.54M	9.45M	6.85M	8.20M	8.93M	-1.99M	4.93M	-1.68M	18.44M	9.36M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)					24.46M	21.46M	-0.02M
Amortizatization of Intangibles (Quarter)															0.71M	0.90M			0.10M	1.02M
Depreciation & Amortization (CF) (Quarter)	2.16M	2.35M	2.57M	2.92M	3.18M	3.40M	3.50M	3.39M	3.43M	3.52M	3.66M	3.25M	3.37M	3.25M	3.31M	3.20M	2.98M	2.98M	3.20M	2.86M
Change in Working Capital
Change in Receivables (Quarter)	0.59M	-8.94M	10.12M	0.91M	-1.36M	-3.06M	2.17M	-10.15M	1.30M	-0.80M	8.60M	-9.61M	-0.97M	6.69M	-4.09M	-2.61M	3.18M	3.14M	7.05M	-19.41M
Change in Inventory (Quarter)	11.54M	4.89M	9.97M	8.71M	0.66M	9.87M	-3.34M	-2.81M	-7.75M	-7.72M	-6.39M	-5.01M	1.07M	1.70M	3.27M	2.19M	8.50M	-0.16M	-7.73M	0.99M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	15.44M	-12.67M	13.29M	0.55M	0.56M	0.55M	-16.28M	0.21M	1.07M	0.87M	-1.74M	0.11M	-6.53M	0.51M	5.51M	-9.26M	11.00M	-12.38M	12.36M	-9.04M
Other Working Capital Changes (Quarter)	0.01M	0.02M	3.41M	1.90M	0.01M	0.04M	0.14M	0.09M	0.13M	0.17M	0.39M	0.14M	0.08M	0.20M	2.30M	-0.11M	0.90M	0.90M	-0.22M	-0.16M
Investing Activities
Capital Expenditures (Quarter)	4.59M	3.13M	3.24M	4.19M	2.85M	4.18M	-0.20M	2.11M	1.53M	0.38M	0.94M	0.68M	1.30M	0.94M	1.52M	1.13M	1.58M	0.69M	0.54M	0.57M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)	0.03M		10.41M	0.12M	11.08M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.62M	-3.13M	-13.65M	-4.31M	-13.93M	-4.18M	5.00M	-2.11M	-1.53M	-0.38M	-1.49M	-0.68M	-1.30M	-0.94M	-5.52M	-1.13M	-1.58M	-0.69M	-0.54M	-0.57M
Financing Activities
Other financing activities (Quarter)				0.23M	-0.23M	0.87M
Cash from Financing Activities (Quarter)	1.68M	-18.93M	17.34M	11.91M	15.26M	9.87M	-8.19M	-14.20M	-19.52M	-21.73M	-16.16M	-6.38M	-13.64M	-2.39M	-2.07M	3.62M	-2.69M	-1.93M	-10.82M	-9.54M
Dividend Payments
Dividends Paid - Common (Quarter)	1.89M	1.90M	1.90M	1.92M	2.25M	2.21M	2.27M	2.29M	2.29M	2.30M	2.30M	2.33M	2.33M	2.34M	2.29M	2.28M	2.23M	2.20M	2.19M	2.16M
Additional items
Exchange Rate Effect (Quarter)	0.31M	-0.24M	-0.08M	0.51M	-0.42M	-0.22M	0.10M	0.14M	0.16M	-0.20M	0.27M	-0.25M	-0.58M	0.13M	-0.94M	0.49M	0.61M	-0.08M	-0.04M	0.23M
Change in Cash (Quarter)	-3.38M	-1.12M	2.53M	-0.62M	1.99M	8.60M	-1.19M	8.88M	-7.85M	-1.02M	2.17M	2.14M	-8.67M	5.00M	0.39M	0.99M	1.27M	-4.38M	7.04M	-0.52M
Free Cash Flow (Quarter)	-5.34M	18.04M	-4.32M	-12.91M	-1.77M	-1.04M	2.10M	22.94M	11.52M	20.91M	18.60M	8.77M	5.55M	7.26M	7.41M	-3.12M	3.35M	-2.37M	17.90M	8.79M
Net Cash Flow (Quarter)	-3.69M	-0.89M	2.61M	-1.13M	2.42M	8.82M	-1.29M	8.74M	-8.01M	-0.82M	1.90M	2.40M	-8.08M	4.87M	1.33M	0.51M	0.66M	-4.30M	7.08M	-0.75M

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Superior Group Of Companies Cash Flow Statement (2010-2026) | SGC

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