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Accounts receivable
-$19,415K
Depreciation and
amortization
$2,858K
Inventory write-downs
$1,095K
Non-cash operating lease
expense
$1,019K
Share-based compensation
expense
$887K
Net income (loss)
$834K
Credit loss expense
$314K
Prepaid expenses and
other current assets
-$159K
Change in fair value of
acquisition-related contingent...
$93K
Other, net
$46K
Net cash provided by
(used in) operating...
$9,357K
Effect of currency
exchange rates on cash
$228K
Canceled cashflow
$17,363K
Net decreases in
cash and cash...
-$519K
Canceled cashflow
$9,585K
Borrowings under revolving
lines of credit
$10,000K
Accounts payable and
other current...
-$9,044K
Contract assets
$6,397K
Inventories
$994K
Other long-term
liabilities
-$537K
Other assets
$391K
Net cash (used in)
provided by financing...
-$9,536K
Canceled cashflow
$10,000K
Net cash used in
investing activities
-$568K
Payments under revolving
lines of credit
$15,000K
Payments of cash
dividends
$2,164K
Payments of term loan
$1,406K
Common shares
repurchased and retired
$678K
Shares withheld for
taxes net of proceeds...
$288K
Additions to property,
plant and equipment
$568K
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Cash Flow
SUPERIOR GROUP OF COMPANIES, INC. (SGC)
SUPERIOR GROUP OF COMPANIES, INC. (SGC)
source: myfinsight.com