Supreme Industries Cash Flow - Annual (NYSEMKT:STS)

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$18.26 $0.44 (2.35%) STS stock closing price May 26, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Supreme Industries stock analysis. Supreme Industries had a positive net income cash flow of $19.03M for the latest year. This report is very useful in measuring the short term viability of a company. Supreme Industries had an inflow of $19.52M from operating activities, $5.62M spend due to financing activities, and $1.55M spend due to 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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 has cash of $35.22M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Supreme Industries stock price.
  • Supreme Industries increased its cash from operating activities to $19.52M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $29.28M for STS in last year report.
  • 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