Superior Group of Companies Inc
NASDAQ:SGC
Cash Flow Statement
Cash Flow Statement
Superior Group of Companies Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
6
|
6
|
8
|
10
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
15
|
16
|
17
|
18
|
15
|
14
|
13
|
14
|
17
|
17
|
16
|
14
|
12
|
13
|
25
|
31
|
41
|
48
|
39
|
38
|
29
|
24
|
(9)
|
(30)
|
(32)
|
(36)
|
(8)
|
7
|
9
|
|
Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
13
|
14
|
14
|
14
|
|
Change in Deffered Taxes |
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
5
|
6
|
6
|
5
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(6)
|
(12)
|
(12)
|
0
|
0
|
(2)
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
2
|
1
|
3
|
2
|
3
|
3
|
8
|
12
|
11
|
12
|
16
|
14
|
17
|
17
|
40
|
60
|
53
|
51
|
20
|
(1)
|
5
|
|
Cash Taxes Paid |
3
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
2
|
5
|
5
|
6
|
5
|
7
|
8
|
3
|
7
|
1
|
1
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
(3)
|
3
|
4
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
10
|
|
Change in Working Capital |
(1)
|
(10)
|
(18)
|
(13)
|
(10)
|
(4)
|
5
|
(8)
|
(9)
|
(11)
|
(8)
|
(9)
|
(8)
|
1
|
(9)
|
(1)
|
(5)
|
(13)
|
(13)
|
(11)
|
(6)
|
2
|
3
|
(2)
|
(1)
|
11
|
14
|
11
|
(14)
|
(44)
|
(60)
|
(48)
|
(36)
|
(39)
|
(28)
|
(42)
|
(25)
|
15
|
28
|
47
|
53
|
|
Cash from Operating Activities |
8
N/A
|
1
-90%
|
(4)
N/A
|
3
N/A
|
7
+143%
|
13
+87%
|
22
+64%
|
9
-60%
|
8
-3%
|
7
-22%
|
11
+65%
|
9
-13%
|
12
+28%
|
22
+83%
|
13
-43%
|
23
+82%
|
23
0%
|
15
-34%
|
14
-8%
|
17
+19%
|
20
+20%
|
26
+32%
|
27
+2%
|
20
-24%
|
20
-2%
|
34
+69%
|
53
+57%
|
59
+12%
|
41
-30%
|
20
-53%
|
(1)
N/A
|
8
N/A
|
17
+102%
|
11
-38%
|
12
+17%
|
(6)
N/A
|
(3)
+53%
|
31
N/A
|
43
+38%
|
61
+42%
|
79
+29%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(8)
|
(10)
|
(12)
|
(11)
|
(7)
|
(6)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(10)
|
(10)
|
(10)
|
(9)
|
(12)
|
(17)
|
(18)
|
(21)
|
(18)
|
(15)
|
(13)
|
(14)
|
(11)
|
(9)
|
(8)
|
(4)
|
(5)
|
|
Other Items |
(32)
|
(32)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
3
|
3
|
2
|
(5)
|
(8)
|
(94)
|
(93)
|
(86)
|
(86)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(1)
|
(1)
|
(1)
|
(16)
|
(11)
|
(22)
|
(22)
|
(6)
|
(6)
|
5
|
5
|
(1)
|
|
Cash from Investing Activities |
(34)
N/A
|
(34)
-1%
|
(34)
+0%
|
(5)
+86%
|
(5)
-2%
|
(5)
-4%
|
(6)
-19%
|
(5)
+20%
|
(8)
-71%
|
(25)
-212%
|
(27)
-6%
|
(26)
+4%
|
(23)
+12%
|
(3)
+88%
|
(1)
+65%
|
(1)
-27%
|
(9)
-669%
|
(12)
-31%
|
(98)
-697%
|
(98)
0%
|
(90)
+8%
|
(91)
-1%
|
(7)
+92%
|
(7)
+0%
|
(10)
-30%
|
(10)
-4%
|
(10)
+4%
|
(9)
+6%
|
(7)
+27%
|
(17)
-162%
|
(19)
-10%
|
(21)
-12%
|
(34)
-60%
|
(26)
+25%
|
(35)
-36%
|
(36)
-3%
|
(17)
+52%
|
(15)
+13%
|
(3)
+81%
|
1
N/A
|
(6)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Net Issuance of Debt |
26
|
34
|
32
|
(2)
|
(1)
|
(6)
|
(14)
|
(1)
|
(1)
|
20
|
20
|
20
|
18
|
(6)
|
(3)
|
(5)
|
(3)
|
4
|
88
|
79
|
79
|
71
|
(5)
|
1
|
2
|
(16)
|
(38)
|
(42)
|
(32)
|
9
|
28
|
19
|
28
|
19
|
34
|
64
|
39
|
14
|
(22)
|
(54)
|
(62)
|
|
Cash Paid for Dividends |
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
27
N/A
|
34
+25%
|
32
-7%
|
(2)
N/A
|
(3)
-87%
|
(8)
-155%
|
(14)
-89%
|
(4)
+73%
|
(4)
0%
|
16
N/A
|
14
-11%
|
16
+13%
|
13
-18%
|
(12)
N/A
|
(9)
+28%
|
(11)
-26%
|
(9)
+19%
|
(2)
+80%
|
81
N/A
|
71
-12%
|
68
-4%
|
62
-10%
|
(15)
N/A
|
(9)
+39%
|
(7)
+28%
|
(24)
-263%
|
(46)
-89%
|
(50)
-9%
|
(38)
+23%
|
3
N/A
|
22
+733%
|
13
-40%
|
21
+56%
|
12
-43%
|
26
+113%
|
54
+112%
|
29
-47%
|
3
-91%
|
(32)
N/A
|
(64)
-99%
|
(72)
-13%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
2
N/A
|
1
-48%
|
(6)
N/A
|
(3)
+42%
|
(1)
+79%
|
1
N/A
|
1
+127%
|
0
-96%
|
(4)
N/A
|
(3)
+23%
|
(2)
+38%
|
(0)
+83%
|
3
N/A
|
7
+171%
|
3
-60%
|
11
+269%
|
4
-57%
|
1
-76%
|
(3)
N/A
|
(11)
-222%
|
(3)
+75%
|
(4)
-30%
|
4
N/A
|
3
-23%
|
4
+17%
|
(1)
N/A
|
(3)
-201%
|
0
N/A
|
(4)
N/A
|
5
N/A
|
2
-52%
|
1
-69%
|
4
+396%
|
(3)
N/A
|
3
N/A
|
13
+350%
|
9
-30%
|
18
+108%
|
8
-54%
|
(1)
N/A
|
2
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
7
N/A
|
(1)
N/A
|
(6)
-430%
|
(2)
+66%
|
2
N/A
|
8
+284%
|
16
+92%
|
4
-75%
|
0
-93%
|
(3)
N/A
|
(1)
+80%
|
(1)
-76%
|
5
N/A
|
16
+254%
|
9
-47%
|
19
+125%
|
18
-5%
|
11
-42%
|
9
-14%
|
11
+19%
|
15
+36%
|
21
+38%
|
19
-6%
|
13
-33%
|
10
-20%
|
24
+130%
|
43
+83%
|
50
+16%
|
30
-41%
|
3
-90%
|
(20)
N/A
|
(12)
+38%
|
(1)
+95%
|
(5)
-632%
|
(1)
+79%
|
(20)
-1 966%
|
(14)
+32%
|
22
N/A
|
36
+60%
|
57
+62%
|
74
+29%
|