Supreme Industries Cash Flow - Annual (NYSEMKT:STS)

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$16.07 $0.65 (4.22%) STS stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Supreme Industries needs to disclose. 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. Supreme Industries stock analysis shows positive net income cash flow of $12.87M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.

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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
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.
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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 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.
  • 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 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.
  • 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