Supreme Industries Cash Flow - Annual (NYSEMKT:STS)

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$17.48 $0.11 (0.63%) STS stock closing price Jan 13, 2017 (Closing)

The Supreme Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Supreme Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Supreme Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Supreme Industries cash flow analysis and can be used to measure the operating performance of Supreme Industries compared to various industry peers like IOCJY stock and SPAR stock. STS decrease in investments stood at a negative value of $-2.11M for the latest 2015. 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 2006
Supreme Industries Net Income Cash Flow
12.87M6.9M6.42M11.83M0.68M-11.53M-8.74M-3.06M4.16M4.59M
Depreciation Depletion Amortization Cash-Flow3.58M3.74M3.69M3.31M4.25M3.7M4.08M4.31M4.34M4.3M
Net Increase (Decrease) in Assets Liabilities-7.73M-3.15M2.1M-1.86M6.93M6.26M12.21M-1.71M9.72M-7.24M
Cash From (used in) Discontinued Operations--0.12M--------
Other Adjustments Net1.03M2.17M1.23M-0.85M2.59M2.89M-0.24M1.55M0.21M0.03M
Supreme Industries Net Cash from (used by) Operating Activities
9.76M9.54M13.46M12.42M14.46M1.33M7.31M1.09M18.44M1.68M
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-3.25M
Acquisition Disposition of Subsidiaires-3.88M--------1.05M
Increase (Decrease) in Investments0.91M-1.11M-0.02M-1.96M0.29M0.48M0.96M-0.45M-0.65M-0.35M
Other Cash Inflow (Outflow) from Investment Activities--0.02M0.02M0.01M0.01M0.01M0.01M0.4M0.04M
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-4.61M
Issuance (Purchase) of Equity Shares0.39M0.41M0.14M0.1M0.04M--0.24M0.84M0.03M
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-10.91M7.47M
Payment of Dividends & Other Cash Distributions-1.82M-0.41M------2.49M-4.87M-4.82M
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-14.87M2.72M
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-0.2M
Cash & Equivalents at Beginning of Year11.63M3.89M0.05M0.1M1.05M1.22M0.93M1.26M1.3M1.51M
Cash & Equivalents at Year End17.24M11.63M3.89M0.05M0.1M1.05M1.22M0.93M1.26M1.3M
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.
  • Supreme Industries increased its cash from operating activities to $0.22M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-2.11M for STS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Supreme Industries spent $1.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Supreme Industries Cash Flow

FCF margin
0.22