Superior Group of Companies, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $78.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.0M | 6.3% |
| Other Investing | $545.0K | 0.7% |
| Dividends Paid | $8.4M | 10.7% |
| Other Financing | $57.2M | 72.5% |
| Other | $5.6M | 7.1% |
| Net Cash Flow | $2.2M | 2.8% |