NasdaqGM - Nasdaq Real Time Price USD
Superior Group of Companies, Inc. (SGC)
10.37
-0.10
(-0.96%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,428
33,428
78,929
-2,604
17,080
Investing Cash Flow
-8,435
-8,435
-5,508
-17,425
-34,130
Financing Cash Flow
-24,474
-24,474
-71,616
28,846
20,995
End Cash Position
18,766
18,766
19,896
17,722
8,935
Income Tax Paid Supplemental Data
2,303
2,303
--
1,348
14,632
Interest Paid Supplemental Data
5,917
5,917
9,588
4,767
1,298
Capital Expenditure
-4,435
-4,435
-4,963
-11,018
-17,696
Issuance of Debt
47,000
47,000
6,000
332,143
250,608
Repayment of Debt
-54,687
-54,687
-67,750
-292,773
-223,025
Repurchase of Capital Stock
-7,417
-7,417
0
0
0
Free Cash Flow
28,993
28,993
73,966
-13,622
-616
12/31/2021 - 2/21/1973
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
OXM Oxford Industries, Inc.
53.77
-2.54%
VNCE Vince Holding Corp.
1.6500
+2.48%
LAKE Lakeland Industries, Inc.
17.06
+0.62%
GIII G-III Apparel Group, Ltd.
26.42
-1.23%
KTB Kontoor Brands, Inc.
68.54
-0.93%
HBI Hanesbrands Inc.
5.08
-0.20%
PVH PVH Corp.
74.45
-1.47%
FIGS FIGS, Inc.
4.9200
-2.57%
LEVI Levi Strauss & Co.
17.21
+0.82%
ZGN Ermenegildo Zegna N.V.
8.25
0.00%