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Superior Group of Companies, Inc. (SGC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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20.14+0.26 (+1.31%)
At close: 04:00PM EDT
20.14 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,775
8,772
-31,970
29,440
41,026
Depreciation & amortisation
12,076
13,995
13,004
9,291
8,132
Deferred income taxes
-6,158
-1,635
-12,352
-2,724
-4,987
Stock-based compensation
4,635
3,787
4,289
4,010
2,530
Change in working capital
-43,439
51,104
-34,738
-34,504
-14,043
Accounts receivable
-8,519
1,051
680
-2,575
-29,251
Inventory
-26,445
24,672
-15,898
-24,524
-16,763
Accounts payable
3,733
13,310
-14,614
1,007
32,690
Other working capital
-20,047
73,966
-13,622
-616
29,502
Other non-cash items
-2,437
-468
-3,796
-1,285
4,119
Net cash provided by operating activities
-5,585
78,929
-2,604
17,080
41,359
Cash flows from investing activities
Investments in property, plant and equipment
-14,462
-4,963
-11,018
-17,696
-11,857
Acquisitions, net
-21,610
0
-11,202
-16,434
0
Purchases of investments
-
-545
0
-
-
Net cash used for investing activities
-36,072
-5,508
-17,425
-34,130
-6,573
Cash flows from financing activities
Debt repayment
-332,900
-67,750
-292,773
-223,025
-234,063
Common stock repurchased
-
-
0
0
-500
Dividends paid
-8,283
-9,188
-8,653
-7,237
-6,111
Other financing activities
-2,696
-853
-2,599
-2,054
-2,045
Net cash used provided by (used for) financing activities
54,371
-71,616
28,846
20,995
-38,443
Net change in cash
12,500
2,174
8,787
3,763
-3,866
Cash at beginning of period
6,408
17,722
8,935
5,172
9,038
Cash at end of period
19,122
19,896
17,722
8,935
5,172
Free cash flow
Operating cash flow
-5,585
78,929
-2,604
17,080
41,359
Capital expenditure
-14,462
-4,963
-11,018
-17,696
-11,857
Free cash flow
-20,047
73,966
-13,622
-616
29,502