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Depreciation and
amortization
$12,355K
Net income
$7,000K
Share-based compensation
expense
$5,263K
Contract assets
-$3,045K
Non-cash operating lease
expense
$2,948K
Credit loss expense
$2,291K
Inventory write-downs
$2,252K
Accounts payable and
other current...
$1,723K
Other long-term
liabilities
$1,472K
Long-term pension
liability
$407K
Other, net
$299K
Change in fair value of
acquisition-related contingent...
$95K
Net cash provided by
operating activities
$19,709K
Effect of currency
exchange rates on cash
$977K
Canceled cashflow
$19,441K
Net increase
(decrease) in cash and cash...
$4,925K
Canceled cashflow
$15,761K
Accounts receivable
$10,757K
Inventories
$2,804K
Prepaid expenses and
other current assets
$2,167K
Other assets
$2,076K
Deferred income tax
benefit
-$846K
Payment of
acquisition-related contingent...
$791K
Borrowings under revolving
lines of credit
$95,000K
Proceeds received on
exercise of stock options
$240K
Net cash used in
financing activities
-$11,814K
Net cash used in
investing activities
-$3,947K
Canceled cashflow
$95,240K
Payments under revolving
lines of credit
$82,000K
Additions to property,
plant and equipment
$3,947K
Common shares
repurchased and retired
$10,136K
Payment of cash
dividends
$8,905K
Payment of term loan
$5,625K
Payment of
acquisition-related contingent...
$226K
Shares withheld for
taxes
$162K
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Cash Flow
source: myfinsight.com
SUPERIOR GROUP OF COMPANIES, INC. (SGC)
SUPERIOR GROUP OF COMPANIES, INC. (SGC)