SGC Stock Annual Cash Flow. Download in Excel
Superior Group of Companies Inc.
SGC 
NSD
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
16.46
USD
0.14
(0.86%)
Previous close: 16.32 Open: 16.36 Bid: 14.61 Ask: 19.09
52 week range
11.08 21.80
Mkt Cap: 262 M Avg Vol (90 Days): 68,321
Last updated: Friday 22nd November 2024
Financials
SGC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -5 M | -5 M | 4 M | 2 M | -5 M | -17 M | -25 M | -16 M | 25 M |
| (Increase) Decrease in other current assets | 18000.0 | -2 M | -1 M | -5 M | -5 M | |||||
| (Increase) Decrease in other current liabilities | 1 M | -711000.0 | 3 M | 3 M | -526000.0 | 11 M | -699000.0 | 1 M | -15 M | 4 M |
| (Increase) Decrease in other working capital | -302000.0 | 2 M | 466000.0 | 1 M | -1 M | |||||
| (Increase) Decrease in payables | 1 M | 2 M | 87000.0 | 3 M | -1 M | 11 M | 33 M | 1 M | -15 M | 13 M |
| (Increase) Decrease in receivables | -5 M | -1 M | -7 M | -3 M | -5 M | -16 M | -30 M | -7 M | 2 M | 4 M |
| Acquisitions | -15 M | -8 M | -86 M | -16 M | -11 M | |||||
| AssetImpairmentCharge | 1 M | 7 M | 5 M | 68 M | 3 M | |||||
| CapitalExpenditureReported | 5 M | 8 M | 7 M | 4 M | 5 M | 10 M | 12 M | 18 M | 11 M | 5 M |
| Cash at beginning of period | 5 M | 5 M | 1 M | 4 M | 8 M | 5 M | 9 M | 5 M | 9 M | 18 M |
| Cash at end of period | 5 M | 2 M | 4 M | 8 M | 5 M | 5 M | 5 M | 9 M | 18 M | 20 M |
| Cash flow | 7 M | 10 M | 12 M | 23 M | 21 M | 20 M | 37 M | 14 M | -2 M | 79 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -8 M | -22 M | -9 M | -92 M | -10 M | -2 M | -31 M | -18 M | -6 M |
| ChangeInAccountPayable | 1 M | 2 M | 87000.0 | 3 M | -1 M | 11 M | 33 M | 1 M | -15 M | 13 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 2 M | 87000.0 | 3 M | -1 M | 11 M | 33 M | 1 M | -15 M | 13 M |
| ChangeInPrepaidAssets | 2 M | -2 M | 2 M | -4 M | 3 M | -3 M | -1 M | -8 M | 5 M | 5 M |
| ChangeInWorkingCapital | -10 M | -9 M | -8 M | -2 M | -6 M | -4 M | -14 M | -36 M | -37 M | 51 M |
| ChangesInAccountReceivables | -5 M | -1 M | -7 M | -3 M | -5 M | -16 M | -30 M | -7 M | 2 M | 4 M |
| CommonStockDividendPaid | -4 M | -4 M | -5 M | -5 M | -6 M | -6 M | -6 M | -7 M | -9 M | -9 M |
| CommonStockPayments | -714000.0 | -3 M | -2 M | -500000.0 | ||||||
| Current deferred income taxes | 1000.0 | -1 M | -2 M | 5 M | -665000.0 | -2 M | -5 M | -3 M | -12 M | -2 M |
| Deferred income taxes | 1000.0 | -1 M | -2 M | 5 M | -665000.0 | -2 M | -5 M | -3 M | -12 M | -2 M |
| Depreciation | 4 M | 4 M | 5 M | 6 M | 8 M | 8 M | 8 M | 9 M | 13 M | 14 M |
| Depreciation unreconciled | 4 M | 4 M | 5 M | 6 M | 8 M | 8 M | 8 M | 9 M | 13 M | 14 M |
| DepreciationAndAmortization | 4 M | 4 M | 5 M | 6 M | 8 M | 8 M | 8 M | 9 M | 13 M | 14 M |
| Effect of exchange rate changes | 62000.0 | 51000.0 | -304000.0 | 46000.0 | -209000.0 | -182000.0 | -30000.0 | 369000.0 | ||
| ExcessTaxBenefitFromStockBasedCompensation | 2 M | |||||||||
| FinancingCashFlow | -3 M | -5 M | 13 M | -9 M | 68 M | -7 M | -38 M | 21 M | 29 M | -72 M |
| Free cash flow | 2 M | 2 M | 5 M | 21 M | 16 M | 10 M | 35 M | -616000.0 | -9 M | 74 M |
| GainLossOnSaleOfPPE | -91000.0 | -1000.0 | -1 M | -5000.0 | -2 M | -3 M | ||||
| IncomeTaxPaidSupplementalData | 1 M | 7 M | 13 M | 15 M | 1 M | |||||
| InterestPaidSupplementalData | 3 M | 4 M | 1 M | 1 M | 5 M | 10 M | ||||
| IssuanceOfDebt | -1 M | -1 M | 18 M | -3 M | 79 M | 2 M | -32 M | 28 M | 39 M | -62 M |
| Net cash from financing activities | -3 M | -5 M | 12 M | -9 M | 68 M | -1 M | -38 M | 21 M | 29 M | -72 M |
| Net cash from investing activities | -5 M | -8 M | -23 M | -9 M | -92 M | -10 M | -7 M | -34 M | -17 M | -6 M |
| Net cash from operating activities | 7 M | 10 M | 12 M | 23 M | 21 M | 20 M | 41 M | 17 M | -3 M | 79 M |
| Net change in cash & cash equivalents | -730000.0 | -3 M | 3 M | 5 M | -3 M | 4 M | -4 M | 4 M | 9 M | 2 M |
| Net income from continuing operations | 11 M | 13 M | 15 M | 15 M | 17 M | 12 M | 41 M | 29 M | -32 M | 9 M |
| NetBusinessPurchaseAndSale | -15 M | -8 M | -86 M | -74000.0 | 4 M | -13 M | -12 M | -189000.0 | ||
| NetCommonStockIssuance | -714000.0 | -3 M | -2 M | -500000.0 | ||||||
| NetForeignCurrencyExchangeGainLoss | -264000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 128000.0 | 119000.0 | 169000.0 | -89000.0 | -1 M | -545000.0 | ||||
| NetInvestmentPurchaseAndSale | 128000.0 | 119000.0 | 169000.0 | -89000.0 | -1 M | -545000.0 | ||||
| NetIssuancePaymentsOfDebt | -1 M | -1 M | 18 M | -3 M | 79 M | 2 M | -32 M | 28 M | 39 M | -62 M |
| NetLongTermDebtIssuance | -1 M | -1 M | 18 M | -3 M | 79 M | 2 M | -32 M | 28 M | 39 M | -62 M |
| NetPPEPurchaseAndSale | -5 M | -8 M | -7 M | -1 M | -5 M | -10 M | -7 M | -18 M | -6 M | -5 M |
| Operating (gains) losses | 125000.0 | -113000.0 | 565000.0 | -4 M | -128000.0 | 2 M | -3 M | 2 M | -1 M | 407000.0 |
| Other financing charges net | 263000.0 | -1 M | -2 M | -2 M | -2 M | 4 M | -2 M | -2 M | -2 M | -553000.0 |
| Other investing changes net | 128000.0 | 119000.0 | 169000.0 | -89000.0 | -1 M | |||||
| Other non-cash items | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M | 9 M | 13 M | 67 M | 7 M |
| Payment of cash dividends | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | 9 M | 9 M |
| PensionAndEmployeeBenefitExpense | 216000.0 | -112000.0 | 829000.0 | -3 M | -128000.0 | 2 M | -508000.0 | 2 M | 2 M | 407000.0 |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 2 M | 2 M | 727000.0 | 283000.0 | 2 M | 3 M | 728000.0 | 175000.0 |
| Purchase of property plant & equipment | -5 M | -8 M | -7 M | -1 M | -5 M | -10 M | -7 M | -18 M | -6 M | -5 M |
| Purchase of short term investments | 55 M | 67 M | 125 M | 74 M | 206 M | 165 M | 202 M | 251 M | 332 M | 6 M |
| PurchaseOfInvestment | -545000.0 | |||||||||
| PurchaseOfLongTermInvestments | -545000.0 | |||||||||
| PurchaseOfPPE | -5 M | -8 M | -7 M | -4 M | -5 M | -10 M | -12 M | -18 M | -11 M | -5 M |
| Repayment of debt | -56 M | -68 M | -107 M | -78 M | -127 M | -164 M | -234 M | -223 M | -294 M | -68 M |
| RepaymentOfDebt | -56 M | -68 M | -107 M | -78 M | -127 M | -164 M | -234 M | -223 M | -294 M | -68 M |
| Repurchase of capital stock | -714000.0 | -3 M | -2 M | -500000.0 | ||||||
| SaleOfBusiness | -74000.0 | 4 M | 3 M | -450000.0 | -189000.0 | |||||
| SaleOfPPE | 128000.0 | 24000.0 | 3 M | 5000.0 | 5 M | 5 M | ||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 3 M | 4 M | 4 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 489000.0 |
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