Supreme Industries Cash Flow - Quarterly (NYSEMKT:STS)

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$18.7 $0.07 (0.38%) STS stock closing price May 25, 2017 (Closing)
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Supreme Industries Net Income Cash Flow
1.86M19.03M17.05M12.05M3.75M12.87M9.07M6.27M1.93M6.9M
Depreciation Depletion Amortization Cash-Flow0.84M3.42M2.58M1.73M0.87M3.58M2.69M1.79M0.9M3.74M
Net Increase (Decrease) in Assets Liabilities-25M5.84M-5.08M-15.54M-9.38M-7.73M-10.96M-14.1M-21.93M-3.15M
Cash From (used in) Discontinued Operations----------0.12M
Other Adjustments Net0.45M0.97M1.05M0.3M-0.07M1.03M0.37M0.15M0.2M2.17M
Supreme Industries Net Cash from (used by) Operating Activities
-21.85M29.28M15.6M-1.45M-4.82M9.76M1.18M-5.87M-18.89M9.54M
Increase (Decrease) in Prop Plant And Equipment-0.53M-3.62M-2.31M-1.33M-0.39M-3.02M-3.09M-2.29M-0.9M-3.9M
Acquisition Disposition of Subsidiaires---------3.88M
Increase (Decrease) in Investments-1.09M-0.04M-0.04M-0.04M-0.02M0.91M0.93M0.96M-0.03M-1.11M
Other Cash Inflow (Outflow) from Investment Activities----------
Supreme Industries Net Cash from (used by) Invesment Activities
-1.62M-3.66M-2.36M-1.37M-0.42M-2.11M-2.15M-1.33M-0.94M-1.12M
Issuance (Purchase) of Equity Shares-0.48M-0.19M-0.19M-0.19M-0.14M0.39M0.37M0.31M0.05M0.41M
Issuance (Repayment) of Debt Securities--0.83M-0.5M-0.33M-0.16M-0.66M-0.5M-0.33M9.03M-0.66M
Increase (Decrease) in Bank & Other Borrowings-0.17M---------
Payment of Dividends & Other Cash Distributions-5.72M-6.76M-6.76M-6.16M-5.57M-1.82M-1.82M-1.32M-0.82M-0.41M
Other Cash from (used by) Financing Activities-0.14M---0.06M----
Supreme Industries Net Cash from (used by) Financing Activities
-6.38M-7.65M-7.46M-6.7M-5.88M-2.03M-1.95M-1.34M8.26M-0.66M
Effect of Exchange Rate Changes on Cash----------
Supreme Industries Net Change in Cash & Cash Equivalents
-29.84M17.97M5.78M-9.52M-11.13M5.61M-2.92M-8.55M-11.56M7.74M
Cash & Equivalents at Beginning of Year17.24M11.63M3.89M0.05M0.1M1.05M1.22M0.93M1.26M1.3M
Cash & Equivalents at Year End5.38M35.22M23.03M7.72M6.11M17.24M8.7M3.08M0.06M11.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Supreme Industries Cash Flow

FCF margin
-0.33