Supreme Industries Cash Flow - Quarterly (NYSEMKT:STS)

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$165 $1 (0.6%) STS stock closing price Feb 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Supreme Industries needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Supreme Industries profits and Supreme Industries debt. Supreme Industries stock analysis shows positive net income cash flow of $8.16M till 2017 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. STS increase in investments stood at a value of $1.48M for the latest quarter 2017 Q2.

View and download details of Supreme Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
8.16M1.86M19.03M17.05M12.05M3.75M12.87M9.07M
Depreciation Depletion Amortization Cash-Flow1.67M-3.42M2.58M1.73M-3.58M2.69M
Net Increase (Decrease) in Assets Liabilities-15.2M-25M5.84M-5.08M-15.54M-9.38M-7.73M-10.96M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---1.05M--0.07M1.03M-
Net Cash from (used by) Operating Activities
-4.74M-21.84M29.28M15.6M-1.45M-4.82M9.76M1.18M
Increase (Decrease) in Prop Plant And Equipment2.6M-0.53M-3.62M-2.31M-1.33M-0.39M-3.02M-3.09M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-1.12M-1.08M-0.04M-0.04M-0.04M-0.02M--
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
1.48M-1.61M-3.66M-2.36M-1.37M-0.42M-2.11M-2.15M
Issuance (Purchase) of Equity Shares-0.48M-0.48M-0.19M-0.19M-0.19M-0.14M--
Issuance (Repayment) of Debt Securities-0.33M--0.83M-0.5M-0.33M-0.16M-0.66M-0.5M
Increase (Decrease) in Bank & Other Borrowings--0.16M------
Payment of Dividends & Other Cash Distributions-6.32M-5.72M-6.76M-6.76M-6.16M-5.57M-1.82M-1.82M
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
-7.14M-6.37M-7.65M-7.46M-6.7M-5.88M-2.03M-1.95M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-10.39M-29.84M17.97M5.78M-9.52M-11.13M5.61M-2.92M
Cash & Equivalents at Beginning of Year11.63M3.89M--1.05M1.22M-1.26M
Cash & Equivalents at Year End24.82M5.37M35.22M23.03M7.72M6.11M17.24M8.7M
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 $24.82M 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.
  • Cash Flow from operating activities: Supreme Industries reported a negative operating cash flow of $-4.74M till 2017 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Supreme Industries generated $1.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Supreme Industries spent $-7.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Supreme Industries Cash Flow