Superior Group of Companies, Inc. (SGC)
NASDAQ: SGC · Real-Time Price · USD
16.42
+0.12 (0.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
SGC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.47 | 8.77 | -31.97 | 29.44 | 41.03 | 12.07 | Upgrade
|
| Depreciation & Amortization | 13.54 | 14 | 13 | 9.29 | 8.13 | 8.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.44 | - | -2.16 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 51.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.17 | 3.79 | 4.29 | 4.01 | 2.53 | 1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.54 | 2.89 | 2.26 | 6.75 | 1.32 | Upgrade
|
| Other Operating Activities | 3.21 | 1.01 | -0.8 | 10.8 | -0.87 | -1.67 | Upgrade
|
| Change in Accounts Receivable | -8.28 | 5.36 | -14.41 | -1.36 | -29.95 | -6.4 | Upgrade
|
| Change in Inventory | 8.63 | 24.67 | -15.9 | -24.52 | -16.76 | -4.98 | Upgrade
|
| Change in Accounts Payable | 6.87 | 13.31 | -14.61 | 1.01 | 32.69 | 10.9 | Upgrade
|
| Change in Other Net Operating Assets | 2.7 | 7.48 | 6.84 | -13.85 | -0.02 | -0.98 | Upgrade
|
| Operating Cash Flow | 44.04 | 78.93 | -2.6 | 17.08 | 41.36 | 20.01 | Upgrade
|
| Operating Cash Flow Growth | -28.15% | - | - | -58.70% | 106.72% | 0.72% | Upgrade
|
| Capital Expenditures | -3.85 | -4.96 | -11.02 | -17.7 | -11.86 | -9.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.8 | - | 5.28 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -11.2 | -16.43 | - | - | Upgrade
|
| Other Investing Activities | -0.55 | -0.55 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.4 | -5.51 | -17.43 | -34.13 | -6.57 | -9.67 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 332.14 | 250.61 | 202.35 | 165.31 | Upgrade
|
| Long-Term Debt Repaid | - | -67.75 | -292.77 | -223.03 | -234.06 | -163.65 | Upgrade
|
| Net Debt Issued (Repaid) | -23.22 | -61.75 | 39.37 | 27.58 | -31.71 | 1.67 | Upgrade
|
| Issuance of Common Stock | 1.2 | 0.18 | 0.73 | 2.7 | 1.93 | 0.28 | Upgrade
|
| Repurchase of Common Stock | -6.35 | - | -0.31 | -0.58 | -0.57 | -1.69 | Upgrade
|
| Common Dividends Paid | -9.3 | -9.19 | -8.65 | -7.24 | -6.11 | -6.05 | Upgrade
|
| Other Financing Activities | -0.9 | -0.85 | -2.29 | -1.47 | -1.98 | -0.93 | Upgrade
|
| Financing Cash Flow | -38.56 | -71.62 | 28.85 | 21 | -38.44 | -6.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | 0.37 | -0.03 | -0.18 | -0.21 | 0.05 | Upgrade
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| Net Cash Flow | 0.64 | 2.17 | 8.79 | 3.76 | -3.87 | 3.68 | Upgrade
|
| Free Cash Flow | 40.19 | 73.97 | -13.62 | -0.62 | 29.5 | 10.34 | Upgrade
|
| Free Cash Flow Growth | -30.07% | - | - | - | 185.46% | -31.08% | Upgrade
|
| Free Cash Flow Margin | 7.08% | 13.61% | -2.35% | -0.11% | 5.60% | 2.74% | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 4.58 | -0.86 | -0.04 | 1.90 | 0.68 | Upgrade
|
| Cash Interest Paid | 9.59 | 9.59 | 4.77 | 1.3 | 1.49 | 3.98 | Upgrade
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| Cash Income Tax Paid | - | -0.98 | 1.35 | 14.63 | 13.39 | 7.15 | Upgrade
|
| Levered Free Cash Flow | 36.34 | 73.08 | -12.82 | -20.57 | 24.74 | 11.14 | Upgrade
|
| Unlevered Free Cash Flow | 40.69 | 79.16 | -9.77 | -19.8 | 25.99 | 13.89 | Upgrade
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| Change in Net Working Capital | -13.49 | -54.16 | 25.37 | 41.76 | 4.87 | -1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.