Consumer Goods » Clothing | Superior Uniform Group Inc.

Superior Uniform Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,850.00
11,349.00
13,066.00
14,638.00
15,022.00
16,975
Depreciation, Depletion & Amortization
2,582.00
3,839.00
3,873.00
4,935.00
5,653.00
7,906
Other Funds
31.00
263.00
1,932.00
1,215.00
2,336.00
2,015
Funds from Operations
9,099.00
16,827.00
18,843.00
19,488.00
27,318.00
26,231
Changes in Working Capital
698.00
9,989.00
8,930.00
7,499.00
4,591.00
6,367
Net Operating Cash Flow
8,401.00
6,838.00
9,913.00
11,989.00
22,727.00
19,864
Capital Expenditures
1,631.00
4,936.00
8,069.00
7,385.00
4,248.00
Sale of Fixed Assets & Businesses
14.00
128.00
24.00
-
2,858.00
Net Investing Cash Flow
34,100.00
4,808.00
8,045.00
22,546.00
9,378.00
Cash Dividends Paid - Total
874.00
3,663.00
4,255.00
4,707.00
5,269.00
Issuance/Reduction of Debt, Net
26,250.00
1,215.00
1,071.00
18,240.00
3,186.00
Net Financing Cash Flow
27,461.00
2,760.00
5,418.00
13,108.00
8,919.00
Net Change in Cash
1,762.00
730.00
3,550.00
2,613.00
4,481.00
Free Cash Flow
6,770.00
1,902.00
1,844.00
4,604.00
18,479.00
Deferred Taxes & Investment Tax Credit
249.00
1.00
1,216.00
1,940.00
5,114.00
665
Net Assets from Acquisitions
32,483.00
-
-
15,161.00
7,988.00
Change in Capital Stock
2,054.00
1,855.00
1,840.00
790.00
1,872.00
Exchange Rate Effect
-
-
-
62.00
51.00

About Superior Uniform Group

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Address
10055 Seminole Boulevard
Seminole Florida 33772
United States
Employees -
Website http://www.superiorgroupofcompanies.com
Updated 07/08/2019
Superior Group of Cos. , Inc. engages in the manufacture and sale of uniforms, corporate identity apparel, career apparel, and accessories to medical and health fields as well as for the industrial, commercial, leisure, and public safety industries. It operates through the following segments: Uniforms and Related Products; Remote Staffing Solutions; and Promotional Products.

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