SUPERIOR GROUP OF COMPANIES, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $29.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.4M | 11.5% |
| Dividends Paid | $7.6M | 25.8% |
| Stock Repurchases | $8.7M | 29.4% |
| Working Capital | $4.9M | 16.6% |
| Net Cash Flow | $4.9M | 16.7% |