Superior Group of Companies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.0M | $14.6M | $13.1M | $11.3M | $5.9M | $3.0M | $4.1M | $3.8M |
| Depreciation & Amortization | $5.7M | $4.9M | $3.9M | $3.8M | $2.6M | $2.3M | $3.0M | $2.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.4M | $2.3M | $2.1M | $2.1M | $1.1M | $964.0K | $1.0M | — |
| Stock-Based Compensation | $1.7M | $1.6M | $1.4M | $1.4M | $788.0K | $893.0K | $1.0M | $532.0K |
| Net Cash from Operating Activities | $22.7M | $12.0M | $9.9M | $6.8M | $8.4M | $9.2M | $-855.0K | $6.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.2M | $7.4M | $8.1M | $4.9M | $1.6M | $1.6M | $913.0K | $771.0K |
| Business Acquisitions | $8.0M | $15.2M | — | $32.5M | $32.5M | — | — | — |
| Net Cash from Investing Activities | $-9.4M | $-22.5M | $-8.0M | $-4.8M | $-34.1M | $-1.6M | $-2.9M | $-609.0K |
| Financing Activities | ||||||||
| Dividends Paid | $5.3M | $4.7M | — | — | — | — | — | — |
| Stock Repurchases | — | $714.0K | — | — | $162.0K | $437.0K | $882.0K | $533.0K |
| Net Cash from Financing Activities | $-8.9M | $13.1M | $-5.4M | $-2.8M | $27.5M | $-6.8M | $-2.5M | $-3.1M |
| Net Change in Cash | $4.5M | $2.6M | $-3.6M | $-730.0K | $1.8M | $750.0K | $-6.3M | $2.7M |
| Free Cash Flow | $18.5M | $4.6M | $1.8M | $1.9M | $6.8M | $7.5M | $-1.8M | $5.7M |