Supreme Industries (STS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,037 | 12,875 | 6,903 | 6,426 | 11,833 |
| Depreciation Amortization | 3,429 | 3,589 | 3,746 | 3,695 | 3,314 |
| Income taxes - deferred | 85 | 333 | 1,530 | 1,059 | -826 |
| Accounts receivable | 4,875 | -7,109 | 3,718 | -2,904 | 3,229 |
| Accounts payable and accrued liabilities | -1,147 | -1,007 | -6,931 | 3,952 | -9,488 |
| Other Working Capital | 5,849 | -7,736 | -3,158 | 2,107 | -1,864 |
| Other Operating Activity | -2,840 | 8,822 | 3,733 | -873 | 6,231 |
| Operating Cash Flow | $29,288 | $9,767 | $9,542 | $13,463 | $12,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40 | 913 | -1,114 | -27 | -1,963 |
| PPE Investments | -3,622 | -3,029 | -3,901 | -4,969 | -8,920 |
| Net Acquisitions | N/A | N/A | 3,885 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 26 | 30 |
| Investing Cash Flow | $-3,662 | $-2,116 | $-1,130 | $-4,971 | $-10,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 38,570 | N/A | 63,375 | 295,081 |
| Debt Repayment | -833 | -39,237 | -667 | -67,814 | -296,428 |
| Common Stock Issued | 71 | 550 | 411 | 141 | 100 |
| Common Stock Repurchased | -269 | -157 | N/A | N/A | N/A |
| Dividend Paid | -6,764 | -1,829 | -413 | N/A | N/A |
| Other Financing Activity | 144 | 63 | 0 | -359 | -377 |
| Financing Cash Flow | $-7,652 | $-2,040 | $-669 | $-4,657 | $-1,624 |
| Beginning Cash Position | 17,248 | 11,637 | 3,894 | 59 | 107 |
| End Cash Position | 35,223 | 17,248 | 11,637 | 3,894 | 59 |
| Net Cash Flow | $17,975 | $5,611 | $7,743 | $3,835 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,288 | 9,767 | 9,542 | 13,463 | 12,429 |
| Capital Expenditure | -3,742 | -3,891 | -4,731 | -6,237 | -13,159 |
| Free Cash Flow | 25,546 | 5,876 | 4,811 | 7,226 | -730 |