Superior Group of Compani...
15.61
0.20 (1.30%)
At close: Jan 14, 2025, 3:59 PM
15.37
-1.54%
Pre-market Jan 15, 2025, 07:39 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 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 2.20M 1.24M 5.38M 5.70M 5.28M 6.47M 7.40M 9.10M 7.90M 9.20M 8.70M 3.80M 10.10M 7.70M 9.90M 8.00M 8.70M 7.20M
Depreciation & Amortization 13.99M 13.00M 9.29M 8.13M 8.27M 7.91M 5.65M 4.93M 3.87M 3.84M 2.58M 2.30M 2.98M 2.55M 2.95M 3.24M 3.36M 3.81M 3.94M 3.49M 3.60M 4.22M 4.77M 4.87M 4.20M 4.50M 4.40M 4.40M 3.70M 2.90M 2.50M 2.20M 2.10M 1.90M 1.60M
Stock-Based Compensation 3.79M 4.29M 4.01M 2.53M 1.48M 2.26M 1.66M 1.64M 1.36M 1.40M 788.00K 893.00K 1.00M 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 4.46M -4.91M -8.41M -719.00K 9.72M -3.64M -7.40M 5.08M -3.47M 2.88M -1.08M -97.00K 2.61M -1.84M 68.86K 1.45M 3.20M -624.03K -1.82M 1.01M -3.39M 2.44M 3.31M -3.71M 1.60M -4.00M -1.00M -4.60M -2.90M -1.50M -300.00K -1.90M 600.00K -1.50M -500.00K
Other Non-Cash Items 3.19M 59.16M 8.80M 8.70M 1.24M -249.00K -135.00K 217.00K 184.00K 234.00K 212.00K 1.30M 199.00K 166.25K -32.04K 1.79M 627.91K 531.05K -504.94K 143.36K 621.00K 978.50K n/a n/a 100.00K 200.00K n/a n/a 4.20M n/a 2.20M n/a n/a 100.00K n/a
Deferred Income Tax -1.64M -12.35M -2.72M -4.99M -1.59M -665.00K 5.11M -1.94M -1.22M 1K -249.00K -131.00K -317.00K 505.00K -365.00K -513.00K 29.00K 112.00K -170.00K 850.00K 15.00K 460.00K -50.00K 645.00K -600.00K -100.00K -200.00K 1.30M 400.00K -100.00K -600.00K 300.00K n/a -100.00K n/a
Change in Working Capital 50.83M -34.74M -31.73M -14.04M -1.46M -6.37M -4.59M -7.50M -8.92M -9.99M -782.00K 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 8.00M -11.10M 600.00K -7.60M -3.00M -2.90M -1.10M -6.80M 500.00K -2.90M -2.40M
Operating Cash Flow 78.93M -2.60M 17.08M 41.36M 20.01M 19.86M 22.73M 11.99M 8.35M 6.84M 8.40M 9.16M -855.00K 6.46M 17.46M 10.43M 839.20K 9.85M 11.24M 3.58M 12.83M 18.82M 24.32M -2.65M 20.80M 1.40M 14.00M 6.80M 9.10M 10.00M 10.70M 5.60M 10.60M 7.70M 6.40M
Capital Expenditures -4.96M -11.02M -17.70M -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 -887.20K -2.16M -6.16M -2.05M -2.82M -1.35M -2.83M -13.80M -9.10M -2.20M -2.60M -9.70M -9.10M -6.80M -5.50M -2.60M -1.70M -2.90M
Acquisitions n/a -11.20M -16.43M 5.28M 5.00K -85.60M -7.99M -15.16M 24.00K n/a -32.48M n/a n/a n/a -2.00M 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 -545.00K 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
Other Investing Acitivies n/a 4.79M n/a 5.28M 5.00K n/a 2.86M n/a 24.00K 128.00K 14.00K 1K 45.00K 162.07K 371.43K 351.85K 158.43K 4.75M 2.63M -1.06M -637.28K -1.03M 2.24M -2.11K -300.00K 800.00K -200.00K -300.00K 600.00K 800.00K -300.00K 200.00K -100.00K 300.00K 100.00K
Investing Cash Flow -5.51M -17.43M -34.13M -6.57M -9.67M -90.47M -9.38M -22.55M -8.04M -4.81M -34.10M -1.65M -2.93M -609.24K -2.72M -1.92M -1.00M 3.86M 475.23K -13.50M -2.69M -3.85M 894.89K -2.83M -14.10M -8.30M -2.40M -2.90M -9.10M -8.30M -7.10M -5.30M -2.60M -1.40M -2.80M
Debt Repayment -61.75M 39.37M 27.58M -31.71M 1.67M 78.59M -3.19M 18.24M -1.07M -1.22M 26.25M -640.00K 640.00K n/a -4.06M 32.80K 17.27K -1.68M -1.59M -1.18M -1.10M -7.70M -17.51M 11.12M 2.80M 4.10M -2.30M -600.00K n/a 14.20M -1.00M -2.50M -1.50M -500.00K -700.00K
Common Stock Repurchased n/a -314.00K -584.00K -500.00K -1.69M -2.91M -1.19M -714.00K -732.00K n/a -162.00K -437.00K -882.00K -533.22K -1.26M -5.71M n/a -8.71M -3.62M -1.31M -365.75K -178.30K -883.01K -4.57M -2.70M -2.40M -2.00M -1.00M -5.20M -6.80M n/a n/a n/a -4.00M -2.00M
Dividend Paid -9.19M -8.65M -7.24M -6.11M -6.05M -5.84M -5.27M -4.71M -4.25M -3.66M -874.00K -6.57M -3.23M -3.20M -3.25M -3.49M -3.59M -3.69M -3.99M -4.01M -3.89M -3.82M -3.83M -3.91M -4.20M -4.00M -3.60M -3.10M -600.00K -2.80M -2.40M -2.20M -1.90M -1.60M -1.40M
Other Financial Acitivies -853.00K -1.87M 649.00K -118.00K -648.00K -1.71M -464.00K 289.00K -92.00K 1.89M 2.25M 889.00K 958.00K 625.03K 59.01K 29.17K 27.00K 36.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a 100.00K n/a -100.00K
Financial Cash Flow -71.62M 28.85M 21.00M -38.44M -6.71M 68.14M -8.92M 13.11M -3.86M -2.76M 27.46M -6.76M -2.52M -3.10M -8.51M -9.14M -2.99M -13.01M -8.64M -4.85M -2.69M -10.71M -22.19M 2.64M -4.10M -1.40M -7.50M -4.70M -5.80M 6.50M -3.20M -4.00M -2.50M -5.80M -3.90M
Net Cash Flow 2.17M 8.79M 3.76M -3.87M 3.68M -2.77M 4.48M 2.61M -3.55M -730.00K 1.76M 750.00K -6.30M 2.74M 6.23M -636.56K -3.15M 700.10K 3.07M -14.76M 7.44M 4.26M 3.03M -2.83M 2.50M -8.90M -4.70M -5.40M -11.20M -3.00M -2.60M -6.40M -900.00K -400.00K -700.00K
Free Cash Flow 73.97M -13.62M -616.00K 29.50M 10.34M 14.99M 18.48M 4.60M 283.00K 1.90M 6.77M 7.51M -3.83M 5.68M 16.36M 8.16M -323.54K 8.96M 9.08M -2.58M 10.77M 16.00M 22.97M -5.47M 7.00M -7.70M 11.80M 4.20M -600.00K 900.00K 3.90M 100.00K 8.00M 6.00M 3.50M

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