Supreme Industries Cash Flow - Quarterly (NYSEMKT:STS)

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

For analyzing any company like Supreme Industries from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Supreme Industries profits one has to check the income statement and for Supreme Industries debt one has to check the balance sheet. 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 quarter and $7.72M at quarter end for 2016-Q2.   STS decrease in investments stood at a negative value of $-1.37M for the latest 2016-Q2. View details of Supreme Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Supreme Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.73M0.87M3.58M2.69M1.79M0.9M3.74M2.83M1.91M0.98M
Net Increase (Decrease) in Assets Liabilities-15.54M-9.38M-7.73M-10.96M-14.1M-21.93M-3.15M-2.67M1.52M-0.6M
Cash From (used in) Discontinued Operations-------0.12M-0.12M-0.12M-0.12M
Other Adjustments Net0.3M-0.07M1.03M0.37M0.15M0.2M2.17M0.9M-0.07M0.21M
Supreme Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.33M-0.39M-3.02M-3.09M-2.29M-0.9M-3.9M-2.09M-1.38M-0.67M
Acquisition Disposition of Subsidiaires------3.88M3.88M3.88M3.88M
Increase (Decrease) in Investments-0.04M-0.02M0.91M0.93M0.96M-0.03M-1.11M-0.04M-0.01M-0.01M
Other Cash Inflow (Outflow) from Investment Activities----------
Supreme Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.19M-0.14M0.39M0.37M0.31M0.05M0.41M0.39M0.35M0.04M
Issuance (Repayment) of Debt Securities-0.33M-0.16M-0.66M-0.5M-0.33M9.03M-0.66M-0.5M-0.33M-0.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.16M-5.57M-1.82M-1.82M-1.32M-0.82M-0.41M-0.41M--
Other Cash from (used by) Financing Activities--0.06M-------
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 End7.72M6.11M17.24M8.7M3.08M0.06M11.63M11.44M12.54M6.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

Supreme Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Supreme Industries stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Supreme Industries cash grew QoQ to $12.05M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Supreme Industries stock price movement.
  • Cash Flow from operating activities: Supreme Industries reported a negative operating cash flow of $-1.45M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.37M 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 $-6.7M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Supreme Industries Cash Flow

FCF margin