Superior Group of Companies, Inc. (SGC)

SGC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	11.8	8.77	-31.97	29.44	41.03	12.07
Depreciation & Amortization	13.86	14	13	9.29	8.13	8.27
Share-Based Compensation	3.72	3.79	4.29	4.01	2.53	1.48
Other Operating Activities	33.95	52.38	12.07	-25.66	-10.33	-1.82
Operating Cash Flow	63.33	78.93	-2.6	17.08	41.36	20.01
Operating Cash Flow Growth	103.14%	-	-	-58.70%	106.72%	0.72%
Capital Expenditures	-3.52	-4.96	-6.22	-17.7	-6.57	-9.67
Acquisitions	0	0	-11.2	-16.43	0	0
Change in Investments	-0.55	-0.55	0	0	0	0
Investing Cash Flow	-4.07	-5.51	-17.43	-34.13	-6.57	-9.67
Dividends Paid	-9.22	-9.19	-8.65	-7.24	-6.11	-6.05
Share Issuance / Repurchase	0.59	0.18	0.73	2.7	1.43	-1.4
Debt Issued / Paid	-54.05	-62.05	38.5	27.58	-31.71	1.67
Other Financing Activities	-1.11	-0.55	-1.73	-2.05	-2.05	-0.93
Financing Cash Flow	-63.79	-71.62	28.85	21	-38.44	-6.71
Exchange Rate Effect	-0.02	0.37	-0.03	-0.18	-0.21	0.05
Net Cash Flow	-4.56	2.17	8.79	3.76	-3.87	3.68
Free Cash Flow	59.8	73.97	-8.83	-0.62	34.79	10.34
Free Cash Flow Growth	121.29%	-	-	-	236.42%	-31.04%
Free Cash Flow Margin	10.85%	13.61%	-1.52%	-0.11%	6.60%	2.74%
Free Cash Flow Per Share	3.73	4.63	-0.56	-0.04	2.31	0.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).