Superior Group of Companies, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $21.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.7M | 44.3% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $1.8M | 8.3% |
| Other | $6.7M | 30.5% |
| Net Cash Flow | $3.7M | 16.8% |