Superior Uniform Group (SGC) Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES
Net earnings	9.72M
Adjustments to reconcile net earnings to net cash (used in) provided from operating activities:
Depreciation and amortization	3.6M
Provision for bad debts	410K
Share-based compensation expense	1.48M
Deferred income tax benefit	-2.14M
Gain on sales of property, plant and equipment	0
Changes in assets and liabilities:
Accounts receivable and other current assets
Inventories	-1.9M
Other assets	-100K
Accounts payable	1.37M
Other current liabilities
Pension liability
Other long-term liabilities
Net cash (used in) provided from operating activities	6.17M
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment	-6.6M
Disposals of property, plant and equipment
Proceeds from notes receivable collections
Acquisition of intangible assets
Net cash used in investing activities	-21.76M
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from long-term debt	108.18M
Repayment of long-term debt	-87.62M
Payment of cash dividends	-3.49M
Proceeds received on exercise of stock options	1.11M
Common stock reacquired and retired	-316K
Net cash used in financing activities	17.26M
Net (decrease) increase in cash and cash equivalents	1.76M
Cash and cash equivalents balance, beginning of year	1.04M
Cash and cash equivalents balance, end of period	2.8M

Entities mentioned with SGC