Supreme Industries Cash Flow - Annual (NYSEMKT:STS)

Add to My Stocks
$164.5 $0.5 (0.3%) STS stock closing price Feb 23, 2018 (Closing)

The financial analysis of STS requires an investor to check the cash flows for Supreme Industries. 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 $17.24M at the beginning of the year and $35.22M at year end for 2016. Supreme Industries saw a outflow of $-3.66M from investing activities for 2016.

View details of Supreme Industries cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
19.03M12.87M6.9M6.42M11.83M--11.53M-8.74M-3.06M
Depreciation Depletion Amortization Cash-Flow3.42M3.58M3.74M3.69M3.31M4.25M3.7M4.08M4.31M
Net Increase (Decrease) in Assets Liabilities5.84M-7.73M-3.15M2.1M-1.86M6.93M6.26M12.21M-1.71M
Cash From (used in) Discontinued Operations---0.12M------
Other Adjustments Net-1.03M2.17M1.23M-0.85M2.59M2.89M-0.24M1.55M
Net Cash from (used by) Operating Activities
29.28M9.76M9.54M13.46M12.42M14.46M1.33M7.31M1.09M
Increase (Decrease) in Prop Plant And Equipment-3.62M-3.02M-3.9M-4.96M-8.92M-2.18M-1.3M-1.33M-2.62M
Acquisition Disposition of Subsidiaires--3.88M------
Increase (Decrease) in Investments-0.04M--1.11M-0.02M-1.96M----0.45M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-3.66M-2.11M-1.12M-4.97M-10.85M-1.88M-0.81M-0.36M-3.06M
Issuance (Purchase) of Equity Shares-0.19M--------
Issuance (Repayment) of Debt Securities-0.83M-0.66M-0.66M-4.43M-1.34M-11.19M---
Increase (Decrease) in Bank & Other Borrowings-------0.69M-6.28M3.87M
Payment of Dividends & Other Cash Distributions-6.76M-1.82M-0.41M------2.49M
Other Cash from (used by) Financing Activities----0.35M-0.37M-2.38M--0.37M-
Net Cash from (used by) Financing Activities
-7.65M-2.03M-0.66M-4.65M-1.62M-13.52M-0.69M-6.66M1.63M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
17.97M5.61M7.74M3.83M-0.04M-0.94M-0.17M--0.33M
Cash & Equivalents at Beginning of Year17.24M11.63M3.89M--1.05M1.22M-1.26M
Cash & Equivalents at Year End35.22M17.24M11.63M3.89M--1.05M1.22M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Supreme Industries is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Supreme Industries stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $29.28M for STS.
  • 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 $-3.66M for STS in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.65M for Supreme Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Supreme Industries Cash Flow