LoginSign up
InsightfulValue
← Home

Superior Group of Companies
Superior Group of Companies

-5.1%

Services & consulting / Uniforms, promotional products, and services

🚀 Founded 1920 🌎 USA 🏷️ SGC US8683581024 ⭐ 1500 DCF 9.3 💰10.09


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1212.004 M33.428 M33.428 M13.185 M1.298 M4.543 M2.423 M1.934 M -4.148 M 4.27 M -1.581 M 4.252 M -4.435 M -4.435 M -8.435 M -4 M 000 -24.474 M -7.687 M -7.417 M -9.284 M 0 -1.214 M -1.13 M 18.766 M19.896 M -1.649 M
2023-128.772 M78.929 M78.929 M13.995 M50.825 M8.38 M24.672 M13.31 M4.463 M3.787 M -1.635 M 3.185 M -4.963 M -4.963 M -5.508 M 0 -545 k 00 -71.616 M -61.75 M 0 -9.188 M 0 -853 k 2.174 M19.896 M17.722 M369 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Superior Group of Companies

📊 Explore more cash flow data for Superior Group of Companies!

Sign up for free or log in

📚 Your free copy of "The Checklist Value Investor — A Smarter Way to Pick Stocks" is waiting

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal