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Accounts payable and
other current...
$4,541K
(160.98%↑ Y/Y)
Inventory write-downs
$3,568K
(242.42%↑ Y/Y)
Inventories
-$3,380K
(-131.61%↓ Y/Y)
Depreciation and
amortization
$2,884K
(-53.35%↓ Y/Y)
Tradename impairment
charge
$2,600K
Other long-term
liabilities
$1,645K
(465.29%↑ Y/Y)
Credit loss expense
$1,351K
(-35.67%↓ Y/Y)
Net income
$1,221K
(53.97%↑ Y/Y)
Non-cash operating lease
expense
$1,086K
Share-based compensation
expense
$812K
(-68.29%↓ Y/Y)
Change in fair value of
acquisition-related contingent...
$103K
(-80.19%↓ Y/Y)
Other, net
$64K
(-64.84%↓ Y/Y)
Net cash provided by
operating activities
$8,378K
(184.39%↑ Y/Y)
Effect of currency
exchange rates on cash
$203K
(-81.44%↓ Y/Y)
Canceled cashflow
$14,877K
Net (decreases)
increases in cash and cash...
-$385K
(-117.04%↓ Y/Y)
Canceled cashflow
$8,581K
Borrowings under revolving
lines of credit
$16,000K
(-71.93%↓ Y/Y)
Shares withheld for
taxes net of proceeds...
-$44K
Accounts receivable
$10,300K
(1710.19%↑ Y/Y)
Other assets
$2,062K
(161.34%↑ Y/Y)
Contract assets
$1,788K
(6.30%↑ Y/Y)
Prepaid expenses and
other current assets
$727K
(157.38%↑ Y/Y)
Net cash (used in)
provided by financing...
-$7,651K
(-917.41%↓ Y/Y)
Canceled cashflow
$16,044K
Net cash used in
investing activities
-$1,315K
(51.58%↑ Y/Y)
Payments under revolving
lines of credit
$20,000K
(-51.22%↓ Y/Y)
Payments of cash
dividends
$2,203K
(-51.21%↓ Y/Y)
Payments of term loan
$1,407K
(-49.96%↓ Y/Y)
Common shares
repurchased and retired
$85K
(-98.93%↓ Y/Y)
Additions to property,
plant and equipment
$1,315K
(-51.58%↓ Y/Y)
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Cash Flow
SUPERIOR GROUP OF COMPANIES, INC. (SGC)
SUPERIOR GROUP OF COMPANIES, INC. (SGC)
source: myfinsight.com