Supreme Industries Cash Flow - Quarterly (NYSEMKT:STS)

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$20.94 $0.02 (0.1%) STS stock closing price Aug 18, 2017 (Closing)

The Supreme Industries cash flow statement is one of the three reports that the company generates every quarter. 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. 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 inflow of $3.1M from investing activities for 2017-Q2. View details of Supreme Industries cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Supreme Industries Net Income Cash Flow
8.16M1.86M19.03M17.05M12.05M3.75M12.87M9.07M6.27M1.93M
Depreciation Depletion Amortization Cash-Flow1.68M0.83M3.42M2.58M1.73M0.87M3.58M2.69M1.79M0.9M
Net Increase (Decrease) in Assets Liabilities-15.21M-25M5.84M-5.08M-15.54M-9.38M-7.73M-10.96M-14.1M-21.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.62M0.45M0.97M1.05M0.3M-0.07M1.03M0.37M0.15M0.2M
Supreme Industries Net Cash from (used by) Operating Activities
-4.74M-21.84M29.28M15.6M-1.45M-4.82M9.76M1.18M-5.87M-18.89M
Increase (Decrease) in Prop Plant And Equipment2.61M-0.53M-3.62M-2.31M-1.33M-0.39M-3.02M-3.09M-2.29M-0.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.12M-1.08M-0.04M-0.04M-0.04M-0.02M0.91M0.93M0.96M-0.03M
Other Cash Inflow (Outflow) from Investment Activities----------
Supreme Industries Net Cash from (used by) Invesment Activities
1.49M-1.61M-3.66M-2.36M-1.37M-0.42M-2.11M-2.15M-1.33M-0.94M
Issuance (Purchase) of Equity Shares-0.48M-0.48M-0.19M-0.19M-0.19M-0.14M0.39M0.37M0.31M0.05M
Issuance (Repayment) of Debt Securities-0.33M--0.83M-0.5M-0.33M-0.16M-0.66M-0.5M-0.33M9.03M
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-1.32M-0.82M
Other Cash from (used by) Financing Activities--0.14M---0.06M---
Supreme Industries Net Cash from (used by) Financing Activities
-7.14M-6.37M-7.65M-7.46M-6.7M-5.88M-2.03M-1.95M-1.34M8.26M
Effect of Exchange Rate Changes on Cash----------
Supreme Industries Net Change in Cash & Cash Equivalents
-10.39M-29.84M17.97M5.78M-9.52M-11.13M5.61M-2.92M-8.55M-11.56M
Cash & Equivalents at Beginning of Year17.24M11.63M3.89M0.05M0.1M1.05M1.22M0.93M1.26M1.3M
Cash & Equivalents at Year End24.83M5.37M35.22M23.03M7.72M6.11M17.24M8.7M3.08M0.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Supreme Industries had a Net Change in Cash and Cash Equivalents of $-10.39M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Supreme Industries stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $-4.74M for STS.
  • Cash Flow from investment activities: Supreme Industries generated $3.1M 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 $0.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Supreme Industries Cash Flow

FCF margin
-0.33