Superior group of companies, inc. (SGC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

3,367

2,988

3,921

2,781

2,376

4,586

6,122

3,817

2,450

1,884

4,962

4,341

3,835

4,441

4,447

3,308

2,442

3,368

4,031

3,624

2,043

2,856

3,368

3,907

1,218

1,675

1,508

1,438

1,229

485

1,242

977

327

725

1,880

932

599

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

1,869

1,933

2,128

2,151

2,060

2,161

2,099

2,020

1,626

1,572

1,366

1,357

1,358

1,333

1,269

1,230

1,103

1,039

944

937

953

997

955

949

938

962

911

360

349

560

561

565

614

710

740

738

794

Provision for bad debts - accounts receivable

865

604

358

223

138

458

86

166

157

188

239

429

146

102

230

113

67

34

21

152

59

56

49

39

53

75

35

24

27

13

5

37

19

157

26

28

28

Share-based compensation expense

399

487

-35

551

481

397

377

438

1,052

10

546

266

842

43

498

220

877

76

321

140

824

66

383

128

827

-1

171

28

590

0

181

37

675

0

181

36

788

Deferred income tax benefit

-784

541

-157

-797

-1,182

-387

-580

140

162

5,700

-77

-189

-320

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,072

410

-479

-

-480

-943

62

-129

-100

-46

276

335

67

-148

-503

-173

283

62

-303

202

-23

-195

-301

Gain on sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of property, plant and equipment

-

0

2

0

3

-

-

-

-

30

0

0

1,018

-

-

-

-

14

-1

0

-12

0

24

18

49

-

-

-

-

0

0

0

1

-

-

-

-

Change in fair value of acquisition-related contingent liabilities

175

198

-689

216

201

96

-372

-1,049

209

-204

34

37

44

-157

45

46

35

27

27

32

33

32

32

32

32

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable - trade

-4,940

4,853

5,021

7,539

-309

-656

2,050

5,639

-2,147

2,985

2,298

6,612

-7,164

588

4,475

-1,469

3,650

-5,111

5,256

2,883

-804

-1,673

-1,500

7,806

785

-2,565

3,528

-84

690

-864

593

945

113

-3,202

1,697

2,636

-1,473

Accounts receivable - other

-425

-179

-201

32

-312

-506

-273

415

259

-306

-257

15

-689

240

708

-1,168

43

174

-155

-1,327

435

532

229

-1,437

678

937

26

-142

317

394

-316

-820

-8

609

215

2,383

-736

Contract assets

-299

503

-5,644

-3,686

-1,876

-397

2,807

-2,808

3,780

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

831

4,389

2,708

-591

-1,522

3,313

-2,789

789

-3,742

-980

-1,638

-2,710

1,078

3,527

2,553

348

-1,001

1,289

1,509

854

1,639

2,838

-1,829

2,581

5,206

1,364

-1,751

159

94

-1,600

71

377

-810

2,100

4,909

3,103

66

Prepaid expenses and other current assets

-2,327

-3,572

4,426

428

2,197

-2,848

468

-215

-27

3,962

-1,164

-539

1,892

-3,484

-367

1,464

184

1,401

-1,103

-811

2,230

-907

-237

-1,831

1,460

2,064

-334

521

-129

807

-79

-86

-373

-385

-1,873

4,261

-3,509

Other assets

-1,410

-516

131

599

1,503

-1,086

516

263

1,564

1,748

972

262

1,522

929

-253

72

281

774

1,002

39

2

29

-24

17

-7

-192

180

4

-19

-75

-148

263

35

-15

-13

-61

22

Accounts payable and other current liabilities

4,656

5,381

5,537

-2

-12

-267

6,291

-236

-7,132

4,087

1,498

-1,207

-1,016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-864

4,071

-1,833

-3,722

1,405

3,244

1,142

-1,575

2,524

-1,082

1,476

-574

2,001

690

-383

425

-179

868

-426

-1,230

1,389

109

569

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,182

827

-2,291

259

1,343

654

-2,887

1,089

2,612

1,408

-3,929

-2,094

3,389

865

-379

-

-

-

-

-

-

-

-1,297

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

435

-40

-1,729

-

-

-

-

Long-term pension liability

294

846

480

550

262

-420

97

98

97

-2,048

365

26

-920

259

311

-226

485

221

-900

440

127

148

63

2

3

-3

3

115

367

194

192

56

331

-208

62

202

202

Other long-term liabilities

134

665

-9

-340

1,099

-243

214

-947

450

1,546

148

133

696

982

-60

20

20

20

-140

20

20

20

-105

20

20

22

-97

0

-36

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,772

-2,731

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-100

20

15

-

-100

30

28

Net cash provided by operating activities

19,545

8,165

5,091

1,012

5,739

8,561

11,555

364

-616

5,296

8,870

1,553

7,008

-

-

-

-

4,301

64

6,662

-1,114

-

13,118

-1,797

-7,257

-1,148

6,339

2,902

308

4,191

2,499

1,903

565

1,406

372

1,587

-4,220

CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment

2,073

3,248

1,445

3,256

1,723

988

1,467

1,359

1,055

1,730

514

1,074

930

789

1,069

2,820

2,707

3,951

2,019

1,193

906

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposals of property, plant and equipment

-

0

2

0

3

-

-

-

-

0

48

2

2,808

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of businesses, net of acquired cash

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-91

0

15,252

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,820

-17,959

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,237

-288

-809

-509

-157

-411

-554

-

-

-

-423

-91

-89

-338

-395

Proceeds from disposals of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24

-29

-75

0

0

-12

-2

-

-

-

-1

-12

-14

-8

-11

Acquisition of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

1

0

2,061

Net cash used in investing activities

-2,073

-3,248

-1,443

-3,256

-1,720

-988

-1,467

-86,956

-1,055

-8,952

-1,232

-1,072

1,878

-

-

-

-

-3,927

-2,019

-1,193

-906

-

-3,213

-259

-734

-509

-32,640

-399

-552

-817

-155

-252

-422

-78

-76

-330

-2,445

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings of debt

34,488

40,193

30,655

39,610

54,856

35,312

24,556

114,500

31,657

1,844

121

1,213

71,209

16,892

17,661

16,151

74,363

22,885

19,420

11,820

13,220

8,953

10,860

16,887

18,450

0

30,180

5,840

8,720

1,520

4,300

9,420

14,120

11,530

10,080

0

3,320

Repayment of debt

52,672

40,045

34,933

33,506

55,161

36,016

35,134

31,647

24,642

1,866

1,619

2,721

71,367

19,207

16,482

20,888

50,250

23,051

18,727

16,383

10,255

9,010

22,760

13,792

10,770

500

8,430

960

8,600

1,520

4,820

10,060

13,600

11,690

9,280

0

3,320

Payment of cash dividends

1,521

1,513

1,510

1,508

1,515

1,501

1,508

1,425

1,402

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of cash dividends

-

-

-

-

-

-

-

-

-

-

1,384

1,259

1,231

-

-1,217

-1,137

-1,133

7,383

-1,122

-1,006

-1,000

-988

-980

-862

-833

-

-

-

-

-

-

-

-812

-808

-811

-809

-807

Payment of acquisition-related contingent liabilities

-

-

-

-

-

-171

-1

1,033

2,000

0

0

0

1,800

0

0

0

1,800

0

1,200

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds received on exercise of stock options

-

0

3

70

210

295

27

148

257

654

420

693

105

395

328

459

322

339

118

1,027

356

394

776

449

236

1,897

179

77

63

272

213

89

315

245

209

137

367

Tax (provision) benefit from vesting of acquisition-related restricted stock

-13

0

0

0

30

0

340

0

105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholdings on exercise of stock rights

-

-

-

-

-

0

0

0

17

765

0

220

201

137

1

143

124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from exercise of stock options and SARS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

456

132

-

183

-1

6

-

-

-

-

-

-

-

-

-

-

-

-

Common stock reacquired and retired

500

442

207

44

992

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

126

270

41

106

495

168

113

Net cash used in financing activities

-20,218

-1,807

-5,992

3,661

-2,572

-4,377

-11,986

80,543

3,958

-1,528

-1,882

-2,294

-3,215

-

-

-

-

-2,412

-1,373

-4,086

2,453

-

-11,921

2,681

7,089

554

21,767

4,957

183

-3,851

-1,252

-1,641

-18

-829

-297

-840

-553

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,558

21,913

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of currency exchange rates on cash

-519

476

-471

26

15

-130

30

-229

25

5

-30

24

52

-29

9

52

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of currency exchange rates on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-3,265

3,586

-2,815

1,443

1,462

3,066

-1,868

-6,278

2,312

-5,179

5,726

-1,789

5,723

849

-1,935

2,446

1,253

-2,038

-3,328

1,383

433

1,563

-2,016

625

-902

-1,103

-4,534

7,460

-61

-477

1,092

10

125

499

-1

417

-7,218