Supreme Industries Cash Flow - Quarterly (NYSEMKT:STS)

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$19.04 $0.04 (0.21%) STS stock closing price Feb 23, 2017 (Closing)

The financial analysis of STS requires an investor to check the cash flows for Supreme Industries. Financials statements like the income statement and balance sheet show that the company has Supreme Industries profits and Supreme Industries debt, while the cash flow statement provides details of cash flow movments. 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 $23.03M at quarter end for 2016-Q3.   Supreme Industries saw a outflow of $0.99M from investing activities for 2016-Q3. View details of Supreme Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Supreme Industries Net Income Cash Flow
17.05M12.05M3.75M12.87M9.07M6.27M1.93M6.9M5.38M2.91M
Depreciation Depletion Amortization Cash-Flow2.58M1.73M0.87M3.58M2.69M1.79M0.9M3.74M2.83M1.91M
Net Increase (Decrease) in Assets Liabilities-5.08M-15.54M-9.38M-7.73M-10.96M-14.1M-21.93M-3.15M-2.67M1.52M
Cash From (used in) Discontinued Operations--------0.12M-0.12M-0.12M
Other Adjustments Net1.05M0.3M-0.07M1.03M0.37M0.15M0.2M2.17M0.9M-0.07M
Supreme Industries Net Cash from (used by) Operating Activities
15.6M-1.45M-4.82M9.76M1.18M-5.87M-18.89M9.54M6.31M6.15M
Increase (Decrease) in Prop Plant And Equipment-2.31M-1.33M-0.39M-3.02M-3.09M-2.29M-0.9M-3.9M-2.09M-1.38M
Acquisition Disposition of Subsidiaires-------3.88M3.88M3.88M
Increase (Decrease) in Investments-0.04M-0.04M-0.02M0.91M0.93M0.96M-0.03M-1.11M-0.04M-0.01M
Other Cash Inflow (Outflow) from Investment Activities----------
Supreme Industries Net Cash from (used by) Invesment Activities
-2.36M-1.37M-0.42M-2.11M-2.15M-1.33M-0.94M-1.12M1.74M2.48M
Issuance (Purchase) of Equity Shares-0.19M-0.19M-0.14M0.39M0.37M0.31M0.05M0.41M0.39M0.35M
Issuance (Repayment) of Debt Securities-0.5M-0.33M-0.16M-0.66M-0.5M-0.33M9.03M-0.66M-0.5M-0.33M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.76M-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
-7.46M-6.7M-5.88M-2.03M-1.95M-1.34M8.26M-0.66M-0.51M0.01M
Effect of Exchange Rate Changes on Cash----------
Supreme Industries Net Change in Cash & Cash Equivalents
5.78M-9.52M-11.13M5.61M-2.92M-8.55M-11.56M7.74M7.54M8.65M
Cash & Equivalents at Beginning of Year11.63M3.89M0.05M0.1M1.05M1.22M0.93M1.26M1.3M1.51M
Cash & Equivalents at Year End23.03M7.72M6.11M17.24M8.7M3.08M0.06M11.63M11.44M12.54M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-9.52M in 2016-Q2 to $5.78M in 2016-Q3. 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 $15.6M for Supreme Industries in the latest quarter. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.6M for STS in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Supreme Industries and its owners and creditors and was $-7.46M for 2016-Q3. 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