Superior Group of Compani... (SGC)
10.96
-0.16 (-1.44%)
At close: Mar 28, 2025, 2:04 PM
Superior of Companies Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 12M | 8.77M | -31.97M | 29.44M | 41.03M | 12.07M | 16.98M | 15.02M | 14.64M | 13.07M | 11.35M | 5.85M | 3.03M | 4.14M | 3.81M | 1.97M | 2.13M | 2.55M | 2.2M | 1.24M | 5.38M | 5.7M | 5.28M | 6.47M | 7.4M | 9.1M | 7.9M | 9.2M | 8.7M | 3.8M | 10.1M | 7.7M | 9.9M | 8M | 8.7M | 7.2M |
| Depreciation & Amortization | 13.19M | 13.99M | 13M | 9.29M | 8.13M | 8.27M | 7.91M | 5.65M | 4.93M | 3.87M | 3.84M | 2.58M | 2.3M | 2.98M | 2.55M | 2.95M | 3.24M | 3.36M | 3.81M | 3.94M | 3.49M | 3.6M | 4.22M | 4.77M | 4.87M | 4.2M | 4.5M | 4.4M | 4.4M | 3.7M | 2.9M | 2.5M | 2.2M | 2.1M | 1.9M | 1.6M |
| Stock-Based Compensation | 4.27M | 3.79M | 4.29M | 4.01M | 2.53M | 1.48M | 2.26M | 1.66M | 1.64M | 1.36M | 1.4M | 788K | 893K | 1M | 532.22K | 274.79K | 263.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -4.15M | 4.46M | -4.91M | -8.41M | -719K | 9.72M | -3.64M | -7.4M | 5.08M | -3.47M | 2.88M | -1.08M | -97K | 2.61M | -1.84M | 68.86K | 1.45M | 3.2M | -624.03K | -1.82M | 1.01M | -3.39M | 2.44M | 3.31M | -3.71M | 1.6M | -4M | -1M | -4.6M | -2.9M | -1.5M | -300K | -1.9M | 600K | -1.5M | -500K |
| Other Non-Cash Items | 5.55M | 3.19M | 59.16M | 8.8M | 8.7M | 1.24M | -249K | -135K | 217K | 184K | 234K | 212K | 1.3M | 199K | 166.25K | -32.04K | 1.79M | 627.91K | 531.05K | -504.94K | 143.36K | 621K | 978.5K | n/a | n/a | 100K | 200K | n/a | n/a | 4.2M | n/a | 2.2M | n/a | n/a | 100K | n/a |
| Deferred Income Tax | -1.58M | -1.64M | -12.35M | -2.72M | -4.99M | -1.59M | -665K | 5.11M | -1.94M | -1.22M | 1K | -249K | -131K | -317K | 505K | -365K | -513K | 29K | 112K | -170K | 850K | 15K | 460K | -50K | 645K | -600K | -100K | -200K | 1.3M | 400K | -100K | -600K | 300K | n/a | -100K | n/a |
| Change in Working Capital | n/a | 50.83M | -34.74M | -31.73M | -14.04M | -1.46M | -6.37M | -4.59M | -7.5M | -8.92M | -9.99M | -782K | 1.77M | -8.86M | -1.11M | 12.66M | 3.52M | -5.65M | 3.31M | 6.73M | -6.28M | 2.88M | 7.88M | 13.13M | -15.56M | 8M | -11.1M | 600K | -7.6M | -3M | -2.9M | -1.1M | -6.8M | 500K | -2.9M | -2.4M |
| Operating Cash Flow | 33.43M | 78.93M | -2.6M | 17.08M | 41.36M | 20.01M | 19.86M | 22.73M | 11.99M | 8.35M | 6.84M | 8.4M | 9.16M | -855K | 6.46M | 17.46M | 10.43M | 839.2K | 9.85M | 11.24M | 3.58M | 12.83M | 18.82M | 24.32M | -2.65M | 20.8M | 1.4M | 14M | 6.8M | 9.1M | 10M | 10.7M | 5.6M | 10.6M | 7.7M | 6.4M |
| Capital Expenditures | -4.43M | -4.96M | -11.02M | -17.7M | -11.86M | -9.67M | -4.87M | -4.25M | -7.38M | -8.07M | -4.94M | -1.63M | -1.65M | -2.97M | -771.32K | -1.09M | -2.27M | -1.16M | -887.2K | -2.16M | -6.16M | -2.05M | -2.82M | -1.35M | -2.83M | -13.8M | -9.1M | -2.2M | -2.6M | -9.7M | -9.1M | -6.8M | -5.5M | -2.6M | -1.7M | -2.9M |
| Acquisitions | -4M | n/a | -11.2M | -16.43M | 5.28M | 5K | -85.6M | -7.99M | -15.16M | 24K | n/a | -32.48M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | -6.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -545K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 4.79M | n/a | 5.28M | 5K | n/a | 2.86M | n/a | 24K | 128K | 14K | 1K | 45K | 162.07K | 371.43K | 351.85K | 158.43K | 4.75M | 2.63M | -1.06M | -637.28K | -1.03M | 2.24M | -2.11K | -300K | 800K | -200K | -300K | 600K | 800K | -300K | 200K | -100K | 300K | 100K |
| Investing Cash Flow | -8.44M | -5.51M | -17.43M | -34.13M | -6.57M | -9.67M | -90.47M | -9.38M | -22.55M | -8.04M | -4.81M | -34.1M | -1.65M | -2.93M | -609.24K | -2.72M | -1.92M | -1M | 3.86M | 475.23K | -13.5M | -2.69M | -3.85M | 894.89K | -2.83M | -14.1M | -8.3M | -2.4M | -2.9M | -9.1M | -8.3M | -7.1M | -5.3M | -2.6M | -1.4M | -2.8M |
| Debt Repayment | -7.69M | -61.75M | 39.37M | 27.58M | -31.71M | 1.67M | 78.59M | -3.19M | 18.24M | -1.07M | -1.22M | 26.25M | -640K | 640K | n/a | -4.06M | 32.8K | 17.27K | -1.68M | -1.59M | -1.18M | -1.1M | -7.7M | -17.51M | 11.12M | 2.8M | 4.1M | -2.3M | -600K | n/a | 14.2M | -1M | -2.5M | -1.5M | -500K | -700K |
| Common Stock Repurchased | -7.42M | n/a | -314K | -584K | -500K | -1.69M | -2.91M | -1.19M | -714K | -732K | n/a | -162K | -437K | -882K | -533.22K | -1.26M | -5.71M | n/a | -8.71M | -3.62M | -1.31M | -365.75K | -178.3K | -883.01K | -4.57M | -2.7M | -2.4M | -2M | -1M | -5.2M | -6.8M | n/a | n/a | n/a | -4M | -2M |
| Dividend Paid | -9.28M | -9.19M | -8.65M | -7.24M | -6.11M | -6.05M | -5.84M | -5.27M | -4.71M | -4.25M | -3.66M | -874K | -6.57M | -3.23M | -3.2M | -3.25M | -3.49M | -3.59M | -3.69M | -3.99M | -4.01M | -3.89M | -3.82M | -3.83M | -3.91M | -4.2M | -4M | -3.6M | -3.1M | -600K | -2.8M | -2.4M | -2.2M | -1.9M | -1.6M | -1.4M |
| Other Financial Acitivies | -86K | -853K | -1.87M | 649K | -118K | -648K | -1.71M | -464K | 289K | -92K | 1.89M | 2.25M | 889K | 958K | 625.03K | 59.01K | 29.17K | 27K | 36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 100K | n/a | -100K |
| Financial Cash Flow | -24.47M | -71.62M | 28.85M | 21M | -38.44M | -6.71M | 68.14M | -8.92M | 13.11M | -3.86M | -2.76M | 27.46M | -6.76M | -2.52M | -3.1M | -8.51M | -9.14M | -2.99M | -13.01M | -8.64M | -4.85M | -2.69M | -10.71M | -22.19M | 2.64M | -4.1M | -1.4M | -7.5M | -4.7M | -5.8M | 6.5M | -3.2M | -4M | -2.5M | -5.8M | -3.9M |
| Net Cash Flow | -1.13M | 2.17M | 8.79M | 3.76M | -3.87M | 3.68M | -2.77M | 4.48M | 2.61M | -3.55M | -730K | 1.76M | 750K | -6.3M | 2.74M | 6.23M | -636.56K | -3.15M | 700.1K | 3.07M | -14.76M | 7.44M | 4.26M | 3.03M | -2.83M | 2.5M | -8.9M | -4.7M | -5.4M | -11.2M | -3M | -2.6M | -6.4M | -900K | -400K | -700K |
| Free Cash Flow | 28.99M | 73.97M | -13.62M | -616K | 29.5M | 10.34M | 14.99M | 18.48M | 4.6M | 283K | 1.9M | 6.77M | 7.51M | -3.83M | 5.68M | 16.36M | 8.16M | -323.54K | 8.96M | 9.08M | -2.58M | 10.77M | 16M | 22.97M | -5.47M | 7M | -7.7M | 11.8M | 4.2M | -600K | 900K | 3.9M | 100K | 8M | 6M | 3.5M |