SUPERIOR GROUP OF COMPANIES, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $22.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.2M | 18.7% |
| Business Acquisitions | $8.0M | 35.1% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $6.0M | 26.4% |
| Net Cash Flow | $4.5M | 19.7% |