Superior Group Of Companies, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 3.81M3.82M2.90M5.60M11.35M11.85M13.63M15.02M16.35M10.66M36.02M26.28M-65.70M13.72M12.89M
Share-based Compensation 0.53M1.00M0.89M0.79M1.40M1.36M1.64M1.66M2.26M1.49M2.53M4.01M4.29M3.79M4.27M
Deferred Taxes 0.51M-0.32M-0.13M-0.25M0.00M-1.22M-1.94M5.11M-0.67M-1.59M-4.99M-2.72M-12.35M-1.64M-1.58M
Gains from Sales and Divestitures 0.11M0.01M0.01M0.04M0.06M0.13M0.10M0.11M
Gains from Investment Securities 0.05M0.67M0.61M4.97M1.12M0.95M0.83M0.63M0.68M0.70M0.97M0.78M0.96M1.26M0.79M
Asset Writedowns and Impairment 0.11M0.24M1.23M0.16M0.20M0.27M0.51M1.00M0.87M1.32M6.75M2.77M13.57M2.35M2.42M
Non-cash Items 2.23M0.50M11.13M0.44M0.30M1.72M0.34M
Cash from Operations 6.46M-0.85M9.16M8.40M7.07M9.91M11.99M22.73M19.86M20.01M41.36M17.08M-2.60M78.93M33.43M
Depreciation, Depletion & Amortization
Amortization of Goodwill 45.92M
Depreciation & Amortization (CF) 2.55M2.98M2.30M2.58M3.84M3.87M4.93M5.65M7.91M8.27M8.13M9.29M13.00M13.99M13.19M
Change in Working Capital
Change in Receivables -0.37M2.47M0.79M1.57M5.42M2.22M7.24M4.73M4.89M17.10M29.25M4.19M-1.35M-1.05M-7.98M
Change in Inventory -1.02M10.18M-1.96M-0.13M8.80M5.29M5.43M-4.25M-2.43M4.98M16.76M24.52M15.90M-24.67M1.03M
Change in Account Payables -0.32M0.84M0.69M1.73M1.34M2.07M0.09M3.29M
Change in Accured Expenses -1.96M0.79M-1.28M1.78M1.18M-0.63M2.03M3.36M-1.34M10.90M32.69M1.95M-14.61M13.31M1.93M
Change in Taxes 0.98M
Other Working Capital Changes 1.32M-0.09M0.09M0.06M0.02M0.01M0.01M0.00M0.00M0.09M0.14M0.03M0.06M0.18M0.22M
Investing Activities
Capital Expenditures 0.77M-0.91M-1.65M-1.63M4.94M8.07M7.38M4.25M4.87M9.67M11.86M17.70M11.02M4.96M4.43M
Sales of Property, Plant and Equipment 0.06M0.04M0.13M0.02M2.86M0.01M5.30M4.80M
Change in Intangibles 2.06M
Acquisitions 32.48M15.16M7.99M85.60M16.43M11.20M4.00M
Change in Acquisitions & Divestments 0.10M
Cash from Investing Activities -0.61M-2.93M-1.65M-34.10M-4.81M-8.04M-22.55M-9.38M-90.47M-9.67M-6.57M-34.13M-17.43M-5.51M-8.44M
Financing Activities
Other financing activities 0.03M-0.26M-1.57M0.41M1.19M0.02M0.07M0.87M0.30M
Cash from Financing Activities -3.10M-2.52M-6.76M27.46M-2.99M-5.42M13.11M-8.92M68.14M-6.71M-38.44M21.00M28.85M-71.62M-24.47M
Dividend Payments
Dividends Paid - Common -3.20M-3.23M-6.57M-0.87M-3.66M4.25M4.71M5.27M5.84M6.05M6.11M7.24M8.65M9.19M9.28M
Additional items
Exchange Rate Effect 0.06M0.05M-0.30M0.05M-0.21M-0.18M-0.03M0.37M-1.65M
Change in Cash 2.74M-6.30M0.75M1.76M-0.73M-3.55M2.61M4.48M-2.77M3.68M-3.87M3.76M8.79M2.17M-1.13M
Beginning Cash Balance 6.37M9.11M2.80M3.55M5.32M4.59M1.04M3.65M8.13M5.36M9.04M5.17M8.94M17.72M19.90M
Free Cash Flow 5.68M0.06M10.80M10.03M2.13M1.84M4.60M18.48M14.99M10.34M29.50M-0.62M-13.62M73.97M28.99M
Net Cash Flow 2.74M-6.30M0.75M1.76M-0.73M-3.55M2.55M4.43M-2.46M3.63M-3.66M3.94M8.82M1.80M0.52M