Supreme Industries Cash Flow - Annual (NYSEMKT:STS)

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$19.49 $0 (0%) STS stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Supreme Industries from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Supreme Industries profits, the balance sheet shows Supreme Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Supreme Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Supreme Industries had cash and cash equivalents of $11.63M at the beginning of the year and $17.24M at year end for 2015.   The cash from operating activities for Supreme Industries is $9.76M for 2015, which saw an increase of 2.31% from previous year. View details of Supreme Industries cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Supreme Industries Net Income Cash Flow
12.87M6.9M6.42M11.83M0.68M-11.53M-8.74M-3.06M4.16M
Depreciation Depletion Amortization Cash-Flow3.58M3.74M3.69M3.31M4.25M3.7M4.08M4.31M4.34M
Net Increase (Decrease) in Assets Liabilities-7.73M-3.15M2.1M-1.86M6.93M6.26M12.21M-1.71M9.72M
Cash From (used in) Discontinued Operations--0.12M-------
Other Adjustments Net1.03M2.17M1.23M-0.85M2.59M2.89M-0.24M1.55M0.21M
Supreme Industries Net Cash from (used by) Operating Activities
9.76M9.54M13.46M12.42M14.46M1.33M7.31M1.09M18.44M
Increase (Decrease) in Prop Plant And Equipment-3.02M-3.9M-4.96M-8.92M-2.18M-1.3M-1.33M-2.62M-3.36M
Acquisition Disposition of Subsidiaires-3.88M-------
Increase (Decrease) in Investments0.91M-1.11M-0.02M-1.96M0.29M0.48M0.96M-0.45M-0.65M
Other Cash Inflow (Outflow) from Investment Activities--0.02M0.02M0.01M0.01M0.01M0.01M0.4M
Supreme Industries Net Cash from (used by) Invesment Activities
-2.11M-1.12M-4.97M-10.85M-1.88M-0.81M-0.36M-3.06M-3.61M
Issuance (Purchase) of Equity Shares0.39M0.41M0.14M0.1M0.04M--0.24M0.84M
Issuance (Repayment) of Debt Securities-0.66M-0.66M-4.43M-1.34M-11.19M----
Increase (Decrease) in Bank & Other Borrowings------0.69M-6.28M3.87M-10.91M
Payment of Dividends & Other Cash Distributions-1.82M-0.41M------2.49M-4.87M
Other Cash from (used by) Financing Activities
Supreme Industries Net Cash from (used by) Financing Activities
-2.03M-0.66M-4.65M-1.62M-13.52M-0.69M-6.66M1.63M-14.87M
Effect of Exchange Rate Changes on Cash---------
Supreme Industries Net Change in Cash & Cash Equivalents
5.61M7.74M3.83M-0.04M-0.94M-0.17M0.29M-0.33M-0.04M
Cash & Equivalents at Beginning of Year11.63M3.89M0.05M0.1M1.05M1.22M0.93M1.26M1.3M
Cash & Equivalents at Year End17.24M11.63M3.89M0.05M0.1M1.05M1.22M0.93M1.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Supreme Industries stock price history provides the price history of a stock, Supreme Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Supreme Industries had a Net Change in Cash and Cash Equivalents of $5.61M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Supreme Industries stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $9.76M for Supreme Industries in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Supreme Industries used $0.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Supreme Industries and its owners and creditors and was $-2.03M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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