Supreme Industries Cash Flow - Quarterly (NYSEMKT:STS)

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$17.47 $0.14 (0.81%) STS stock closing price Jan 18, 2017 (Closing)

The financial analysis of STS requires an investor to check the cash flows for Supreme Industries. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Supreme Industries profits and Supreme Industries debt. 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 IOCJY stock and SPAR stock. The cash from operating activities for Supreme Industries is $15.6MĀ for 2016-Q3, which saw an increase of -1175.86% from previous quarter. View details of Supreme Industries cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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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 had a Net Change in Cash and Cash Equivalents of $5.78M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Supreme Industries stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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 $-7.46M for Supreme Industries.
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Key Financial Ratios For Supreme Industries Cash Flow

FCF margin
0.22