SUPERIOR GROUP OF COMPANIES, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $34.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.4M | 21.5% |
| Business Acquisitions | $15.2M | 44.1% |
| Working Capital | $9.2M | 26.8% |
| Net Cash Flow | $2.6M | 7.6% |
Net Cash Flow Breakdown
Total Cash from Operations: $34.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.4M | 21.5% |
| Business Acquisitions | $15.2M | 44.1% |
| Working Capital | $9.2M | 26.8% |
| Net Cash Flow | $2.6M | 7.6% |