Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6653
+0.0001
(+0.01%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.42
+0.59
(+0.74%)
GOLD
2,348.40
-8.10
(-0.34%)
Bitcoin AUD
101,929.52
-158.98
(-0.16%)
Superior Group of Companies, Inc. (SGC)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
19.64
+0.34
(+1.76%)
At close: 04:00PM EDT
19.64
0.00
(0.00%)
After hours:
04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-1,685
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.