Supreme Industries Cash Flow - Annual (NYSEMKT:STS)

Add to My Stocks
$13.68 $4.28 (23.83%) STS stock closing price Oct 21, 2016 (Closing)

The Supreme Industries cash flow statement is one of the three reports that the company generates every quarter. 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. 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 HZN stock and SPAR stock. Supreme Industries saw a outflow of $0.99M from investing activities for 2015. View details of Supreme Industries cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Supreme Industries Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Supreme Industries Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Supreme Industries stock price history and Supreme Industries stock comparison chart inevitably reflect its cash flow situation.
  • Supreme Industries saw a decrease in Net Change in Cash and Cash Equivalents from $7.74M in 2014 to $5.61M in 2015. Apart from the Supreme Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.03M for Supreme Industries.

Key Financial Ratios For Supreme Industries Cash Flow

FCF margin