Supreme Industries Cash Flow - Annual (NYSEMKT:STS)

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$20.96 $0 (0%) STS stock closing price Aug 17, 2017 (Closing)

The Supreme Industries cash flow statement is one of the three reports that the company generates every quarter. 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. 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 HZN stock and SUP stock. Supreme Industries saw a outflow of $1.55M from investing activities for 2016. View details of Supreme Industries cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Supreme Industries Net Income Cash Flow
19.03M12.87M6.9M6.42M11.83M0.68M-11.53M-8.74M-3.06M4.16M
Depreciation Depletion Amortization Cash-Flow3.42M3.58M3.74M3.69M3.31M4.25M3.7M4.08M4.31M4.34M
Net Increase (Decrease) in Assets Liabilities5.84M-7.73M-3.15M2.1M-1.86M6.93M6.26M12.21M-1.71M9.72M
Cash From (used in) Discontinued Operations---0.12M-------
Other Adjustments Net0.97M1.03M2.17M1.23M-0.85M2.59M2.89M-0.24M1.55M0.21M
Supreme Industries Net Cash from (used by) Operating Activities
29.28M9.76M9.54M13.46M12.42M14.46M1.33M7.31M1.09M18.44M
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-3.36M
Acquisition Disposition of Subsidiaires--3.88M-------
Increase (Decrease) in Investments-0.04M0.91M-1.11M-0.02M-1.96M0.29M0.48M0.96M-0.45M-0.65M
Other Cash Inflow (Outflow) from Investment Activities---0.02M0.02M0.01M0.01M0.01M0.01M0.4M
Supreme Industries Net Cash from (used by) Invesment Activities
-3.66M-2.11M-1.12M-4.97M-10.85M-1.88M-0.81M-0.36M-3.06M-3.61M
Issuance (Purchase) of Equity Shares-0.19M0.39M0.41M0.14M0.1M0.04M--0.24M0.84M
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-10.91M
Payment of Dividends & Other Cash Distributions-6.76M-1.82M-0.41M------2.49M-4.87M
Other Cash from (used by) Financing Activities0.14M0.06M--0.35M-0.37M-2.38M--0.37M-0.07M
Supreme Industries Net Cash from (used by) Financing Activities
-7.65M-2.03M-0.66M-4.65M-1.62M-13.52M-0.69M-6.66M1.63M-14.87M
Effect of Exchange Rate Changes on Cash----------
Supreme Industries Net Change in Cash & Cash Equivalents
17.97M5.61M7.74M3.83M-0.04M-0.94M-0.17M0.29M-0.33M-0.04M
Cash & Equivalents at Beginning of Year17.24M11.63M3.89M0.05M0.1M1.05M1.22M0.93M1.26M1.3M
Cash & Equivalents at Year End35.22M17.24M11.63M3.89M0.05M0.1M1.05M1.22M0.93M1.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 YoY to $19.03M, 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 positive operating cash flow of $29.28M for 2016 and has seen an increase from the previous year. 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 $-3.66M 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 $-7.65M for 2016. 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
-0.33