Supreme Industries Cash Flow - Annual (NYSEMKT:STS)

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$18.93 $0.11 (0.58%) STS stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Supreme Industries from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Supreme Industries profits and Supreme Industries debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Supreme Industries stock analysis. Supreme Industries generated $9.76M cash from operating activities in 2015. Supreme Industries has a positive cash and cash equivalents change of $5.61M. 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 has cash of $17.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Supreme Industries stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.11M for STS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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Key Financial Ratios For Supreme Industries Cash Flow

FCF margin
0.22