Superior Group of Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Superior Group of Companies generated cash of $78,929,000, which is more than the previous year. Cash used in financing activities reached the amount of -$71,616,000 last year. Net change in cash is therefore $2,174,000.
Cash Flow
| 2014 | 6.83M | -4.80M | -2.76M |
|---|---|---|---|
| 2015 | 8.35M | -8.04M | -3.85M |
| 2016 | 11.98M | -22.54M | 13.10M |
| 2017 | 22.72M | -9.37M | -8.91M |
| 2018 | 19.86M | -90.46M | 68.13M |
| 2019 | 20.00M | -9.66M | -6.71M |
| 2020 | 41.35M | -6.57M | -38.44M |
| 2021 | 17.08M | -34.13M | 20.99M |
| 2022 | -2.60M | -17.42M | 28.84M |
| 2023 | 78.92M | -5.50M | -71.61M |
SGC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.72M | 8.93M | 5.17M | 9.03M | 5.36M | 8.13M | 3.64M | 1.03M | 4.58M | 5.31M |
Operating activities | ||||||||||
Net income | 8.77M | -31.97M | 29.44M | 41.02M | 12.06M | 16.97M | 15.02M | 14.63M | 13.06M | 11.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.99M | 13.00M | 9.29M | 8.13M | 8.27M | 7.90M | 5.65M | 4.93M | 3.87M | 3.83M |
Stock-based compensation expense | 3.78M | 4.28M | 4.01M | 2.53M | 1.48M | 2.26M | 1.66M | 1.63M | 1.36M | 1.40M |
| Deferred income tax benefit | 3.78M | 4.28M | 4.01M | 2.53M | 1.48M | 2.26M | 1.66M | 1.63M | 1.36M | 1.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.38M | 680K | -2.57M | -29.25M | -17.10M | -4.88M | -4.73M | -7.24M | -2.22M | -5.41M |
Inventories | 24.67M | -15.89M | -21.75M | -16.76M | -4.98M | 3.50M | 4.25M | -5.42M | -5.29M | -8.79M |
Accounts payable | 13.31M | -14.61M | 1.00M | 32.69M | 10.90M | -1.34M | 3.29M | 87K | 2.06M | 1.34M |
Cash generated by operating activities | 78.92M | -2.60M | 17.08M | 41.35M | 20.00M | 19.86M | 22.72M | 11.98M | 8.35M | 6.83M |
Investing activities | ||||||||||
Purchases Of Investments | -545K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.96M | -11.01M | -17.69M | -11.85M | -9.67M | -4.86M | -4.24M | -7.38M | -8.06M | -4.93M |
Acquisitions Net | 0 | -11.20M | -16.43M | 5.28M | 5K | -85.59M | -7.98M | -15.16M | 24K | 0 |
Cash generated by investing activities | -5.50M | -17.42M | -34.13M | -6.57M | -9.66M | -90.46M | -9.37M | -22.54M | -8.04M | -4.80M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 728K | 2.70M | 204.27M | 0 | 206.75M | 1.87M | 126.57M | 1.84M | 0 |
Payments for dividends | -9.18M | -8.65M | -7.23M | -6.11M | -6.04M | -5.83M | -5.26M | -4.70M | -4.25M | -3.66M |
Repurchases of common stock | 0 | -314K | -584K | -500K | -1.68M | -2.90M | -1.18M | -714K | -732K | 0 |
Repayments of term debt | -61.75M | 39.37M | -27.58M | -234.06M | 1.66M | -127.43M | -3.18M | -106.82M | -1.07M | -56.33M |
Cash used in financing activities | -71.61M | 28.84M | 20.99M | -38.44M | -6.71M | 68.13M | -8.91M | 13.10M | -3.85M | -2.76M |
Net Change In Cash | 2.17M | 8.78M | 3.76M | -3.86M | 3.67M | -2.76M | 4.48M | 2.61M | -3.55M | -730K |
Cash at end of period | 19.89M | 17.72M | 8.93M | 5.17M | 9.03M | 5.36M | 8.13M | 3.64M | 1.03M | 4.58M |
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