SGC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	8.77	-31.97	29.44	41.03	12.07	16.98	15.02	14.64	13.07	11.35	Upgrade
Depreciation & Amortization	14	13	9.29	8.13	8.27	7.91	5.65	4.94	3.87	3.84	Upgrade
Share-Based Compensation	3.79	4.29	4.01	2.53	1.48	2.26	1.66	1.64	2.94	1.67	Upgrade
Other Operating Activities	52.38	12.07	-25.66	-10.33	-1.82	-7.28	0.39	-9.22	-9.96	-9.79	Upgrade
Operating Cash Flow	78.93	-2.6	17.08	41.36	20.01	19.86	22.73	11.99	9.91	7.07	Upgrade
Operating Cash Flow Growth	-	-	-58.70%	106.72%	0.72%	-12.60%	89.57%	20.94%	40.25%	-15.87%	Upgrade
Capital Expenditures	-4.96	-6.22	-17.7	-6.57	-9.67	-4.87	-1.39	-7.39	-8.05	-4.81	Upgrade
Acquisitions	0	-11.2	-16.43	0	0	-85.6	-7.99	-15.16	0	0	Upgrade
Change in Investments	-0.55	0	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-5.51	-17.43	-34.13	-6.57	-9.67	-90.47	-9.38	-22.55	-8.05	-4.81	Upgrade
Dividends Paid	-9.19	-8.65	-7.24	-6.11	-6.05	-5.84	-5.27	-4.71	-4.26	-3.66	Upgrade
Share Issuance / Repurchase	0.18	0.73	2.7	1.43	-1.4	-2.18	1.87	0.79	1.84	1.86	Upgrade
Debt Issued / Paid	-62.05	38.5	27.58	-31.71	1.67	78.59	-3.19	18.24	-1.07	-1.18	Upgrade
Other Financing Activities	-0.55	-1.73	-2.05	-2.05	-0.93	-2.43	-2.34	-1.22	-1.93	-	Upgrade
Financing Cash Flow	-71.62	28.85	21	-38.44	-6.71	68.14	-8.92	13.11	-5.42	-2.99	Upgrade
Exchange Rate Effect	0.37	-0.03	-0.18	-0.21	0.05	-0.3	0.05	0.06	0	0	Upgrade
Net Cash Flow	2.17	8.79	3.76	-3.87	3.68	-2.77	4.48	2.61	-3.55	-0.73	Upgrade
Free Cash Flow	73.97	-8.83	-0.62	34.79	10.34	15	21.34	4.6	1.87	2.26	Upgrade
Free Cash Flow Growth	-	-	-	236.42%	-31.04%	-29.72%	363.44%	146.47%	-17.35%	-66.69%	Upgrade
Free Cash Flow Margin	13.61%	-1.52%	-0.11%	6.60%	2.74%	4.33%	8.00%	1.82%	0.89%	1.15%	Upgrade
Free Cash Flow Per Share	4.63	-0.56	-0.04	2.31	0.69	1.00	1.47	0.33	0.14	0.17	Upgrade

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).