Superior group of companies, inc. (SGC)
CashFlow / TTM
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

13,057

12,066

13,664

15,865

16,901

16,975

14,273

13,113

13,637

15,022

17,579

17,064

16,031

14,638

13,565

13,149

13,465

13,066

12,554

11,891

12,174

11,349

10,168

8,308

5,839

5,850

4,660

4,394

3,933

3,031

3,271

3,909

3,864

4,136

0

0

0

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

8,081

8,272

8,500

8,471

8,340

7,906

7,317

6,584

5,921

5,653

5,414

5,317

5,190

4,935

4,641

4,316

4,023

3,873

3,831

3,842

3,854

3,839

3,804

3,760

3,171

2,582

2,180

1,830

2,035

2,300

2,450

2,629

2,802

2,982

0

0

0

Provision for bad debts - accounts receivable

2,050

1,323

1,177

905

848

867

597

750

1,013

1,002

916

907

591

512

444

235

274

266

288

316

203

197

216

202

187

161

99

69

82

74

218

239

230

239

0

0

0

Share-based compensation expense

1,402

1,484

1,394

1,806

1,693

2,264

1,877

2,046

1,874

1,664

1,697

1,649

1,603

1,638

1,671

1,494

1,414

1,361

1,351

1,413

1,401

1,404

1,337

1,125

1,025

788

789

799

808

893

893

893

892

1,005

0

0

0

Deferred income tax benefit

-1,197

-1,595

-2,523

-2,946

-2,009

-665

5,422

5,925

5,596

5,114

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1,757

-

-1,490

-1,110

-213

1

465

632

530

-249

-757

-541

-331

-131

244

-62

-319

-317

0

0

0

Gain on sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of property, plant and equipment

-

5

0

0

0

-

-

-

-

1,048

0

0

0

-

-

-

-

1

-13

12

30

91

0

0

0

-

-

-

-

1

0

0

0

-

-

-

-

Change in fair value of acquisition-related contingent liabilities

-100

-74

-176

141

-1,124

-1,116

-1,416

-1,010

76

-89

-42

-31

-22

-31

153

135

121

119

124

129

129

128

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable - trade

12,473

17,104

11,595

8,624

6,724

4,886

8,527

8,775

9,748

4,731

2,334

4,511

-3,570

7,244

1,545

2,326

6,678

2,224

5,662

-1,094

3,829

5,418

4,526

9,554

1,664

1,569

3,270

335

1,364

787

-1,551

-447

1,244

-342

0

0

0

Accounts receivable - other

-773

-660

-987

-1,059

-676

-105

95

111

-289

-1,237

-691

274

-909

-177

-243

-1,106

-1,265

-873

-515

-131

-241

2

407

204

1,499

1,138

595

253

-425

-750

-535

-4

3,199

2,471

0

0

0

Contract assets

-9,126

-10,703

-11,603

-3,152

-2,274

3,382

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

7,337

4,984

3,908

-1,589

-209

-2,429

-6,722

-5,571

-9,070

-4,250

257

4,448

7,506

5,427

3,189

2,145

2,651

5,291

6,840

3,502

5,229

8,796

7,322

7,400

4,978

-134

-3,098

-1,276

-1,058

-1,962

1,738

6,576

9,302

10,178

0

0

0

Prepaid expenses and other current assets

-1,045

3,479

4,203

245

-398

-2,622

4,188

2,556

2,232

4,151

-3,295

-2,498

-495

-2,203

2,682

1,946

-329

1,717

-591

275

-745

-1,515

1,456

1,359

3,711

2,122

865

1,120

513

269

-923

-2,717

1,630

-1,506

0

0

0

Other assets

-1,196

1,717

1,147

1,532

1,196

1,257

4,091

4,547

4,546

4,504

3,685

2,460

2,270

1,029

874

2,129

2,096

1,817

1,072

46

24

15

-206

-2

-15

-27

90

-238

21

75

135

270

-54

-67

0

0

0

Accounts payable and other current liabilities

15,572

10,904

5,256

6,010

5,776

-1,344

3,010

-1,783

-2,754

3,362

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,348

-79

-906

2,069

4,216

5,335

1,009

1,343

2,344

1,821

3,593

1,734

2,733

553

731

688

-967

601

-158

837

0

0

0

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

977

138

-35

-631

199

1,468

2,222

1,180

-2,003

-1,226

-1,769

1,781

0

0

0

-

-

-

-

-

-

-

0

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Long-term pension liability

2,170

2,138

872

489

37

-128

-1,756

-1,488

-1,560

-2,577

-270

-324

-576

829

791

-420

246

-112

-185

778

340

216

65

5

118

482

679

868

809

773

371

241

387

258

0

0

0

Other long-term liabilities

450

1,415

507

730

123

-526

1,263

1,197

2,277

2,523

1,959

1,751

1,638

962

0

-80

-80

-80

-80

-45

-45

-45

-43

-35

-55

-111

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Net cash provided by operating activities

33,813

20,007

20,403

26,867

26,219

19,864

16,599

13,914

15,103

22,727

0

0

0

-

-

-

-

9,913

0

0

0

-

2,916

-3,863

836

8,401

13,740

9,900

8,901

9,158

6,373

4,246

3,930

-855

0

0

0

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

10,022

9,672

7,412

7,434

5,537

4,869

5,611

4,658

4,373

4,248

3,307

3,862

5,608

7,385

10,547

11,497

9,870

8,069

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposals of property, plant and equipment

-

5

0

0

0

-

-

-

-

2,858

0

0

2,808

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of businesses, net of acquired cash

-

-

-

-

-

-

-

-

-

-

-

-

-

15,161

15,161

15,252

15,252

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,843

-1,763

-1,886

-1,631

0

0

0

-

-

-

-941

-913

0

0

0

Proceeds from disposals of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-128

-104

-87

-14

0

0

0

-

-

-

-35

-45

0

0

0

Acquisition of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,061

0

0

0

Net cash used in investing activities

-10,020

-9,667

-7,407

-7,431

-91,131

-90,466

-98,430

-98,195

-12,311

-9,378

0

0

0

-

-

-

-

-8,045

0

0

0

-

-4,715

-34,142

-34,282

-34,100

-34,408

-1,923

-1,776

-1,646

-907

-828

-906

-2,929

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings of debt

144,946

165,314

160,433

154,334

229,224

206,025

172,557

148,122

34,835

74,387

89,435

106,975

121,913

125,067

131,060

132,819

128,488

67,345

53,413

44,853

49,920

55,150

46,197

65,517

54,470

44,740

46,260

20,380

23,960

29,360

39,370

45,150

35,730

24,930

0

0

0

Repayment of debt

161,156

163,645

159,616

159,817

157,958

127,439

93,289

59,774

30,848

77,573

94,914

109,777

127,944

106,827

110,671

112,916

108,411

68,416

54,375

58,408

55,817

56,332

47,822

33,492

20,660

18,490

19,510

15,900

25,000

30,000

40,170

44,630

34,570

24,290

0

0

0

Payment of cash dividends

6,052

6,046

6,034

6,032

5,949

5,836

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of cash dividends

-

-

-

-

-

-

-

-

-

-

0

0

7,071

-

3,896

3,991

4,122

4,255

-4,116

-3,974

-3,830

-3,663

0

0

0

-

-

-

-

-

-

-

-3,240

-3,235

0

0

0

Payment of acquisition-related contingent liabilities

-

-

-

-

-

2,861

3,032

3,033

2,000

1,800

1,800

1,800

1,800

1,800

1,800

3,000

3,000

1,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds received on exercise of stock options

-

283

578

602

680

727

1,086

1,479

2,024

1,872

1,613

1,521

1,287

1,504

1,448

1,238

1,806

1,840

1,895

2,553

1,975

1,855

3,358

2,761

2,389

2,216

591

625

637

889

862

858

906

958

0

0

0

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

-13

30

30

370

370

445

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholdings on exercise of stock rights

-

-

-

-

-

17

782

782

1,002

1,186

558

559

482

405

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from exercise of stock options and SARS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Common stock reacquired and retired

1,193

1,685

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

437

543

912

810

882

0

0

0

Net cash used in financing activities

-24,356

-6,710

-9,280

-15,274

61,608

68,138

70,987

81,091

-1,746

-8,919

0

0

0

-

-

-

-

-5,418

0

0

0

-

-1,597

32,091

34,367

27,461

23,056

37

-6,561

-6,762

-3,740

-2,785

-1,984

-2,519

0

0

0

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of currency exchange rates on cash

-488

46

-560

-59

-314

-304

-169

-229

24

51

17

56

84

62

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of currency exchange rates on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-1,051

3,676

3,156

4,103

-3,618

-2,768

-11,013

-3,419

1,070

4,481

10,509

2,848

7,083

2,613

-274

-1,667

-2,730

-3,550

51

1,363

605

-730

-3,396

-5,914

921

1,762

2,388

8,014

564

750

1,726

633

1,040

-6,303

0

0

0