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Superior Uniform Group Inc (SGC)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.35M 5.85M 3.03M 4.14M
Operating Gains/Losses -91.00K -12.00K -1.00K -40.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.42M -2.71M -37.00K -2.13M
(Increase) Decrease in Inventories -8.80M 134.00K 1.96M -10.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.34M 1.73M 688.00K 837.00K
(Decrease) Increase In Other Current Liabilities 1.18M 1.78M -504.00K 786.00K
(Increase) Decrease In Other Working Capital 189.00K 398.00K -74.00K 318.00K
Other Non-Cash Items 1.60M 949.00K 2.19M 1.24M
Net Cash From Continuing Operations 6.84M 8.40M 9.16M -855.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.84M 8.40M 9.16M -855.00K
Sale of Property, Plant & Equipment 128.00K 14.00K 1.00K 45.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.94M -1.63M -1.65M -2.97M
Acquisitions 0.00 -32.48M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.81M -34.10M -1.65M -2.93M
Issuance of Debt 55.12M 44.74M 29.36M 24.93M
Cash Used for Financing Activities
Issuance of Capital Stock 1.85M 2.22M 889.00K 958.00K
Repayment of Long-Term Debt -56.33M -18.49M -30.00M -24.29M
Repurchase of Capital Stock 0.00 -162.00K -437.00K -882.00K
Payment of Cash Dividends -3.66M -874.00K -6.57M -3.23M
Other Financing Charges, Net 263.00K 31.00K 0.00 0.00
Net Cash From Financing Activities -2.76M 27.46M -6.76M -2.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -730.00K 1.76M 750.00K -6.30M
SGC News

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SGC Superior Uniform Group Inc

Chart of SGC

Analysts Ratings for SGC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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