Supreme Industries (STS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,080 | 7,240 | 0 | 4,268 | 29 |
| Depreciation Amortization | 2,160 | 1,975 | 0 | 1,423 | 1,416 |
| Other Working Capital | 140 | -3,460 | 0 | -3,353 | -156 |
| Other Operating Activity | 160 | 342 | 238 | 366 | -413 |
| Operating Cash Flow | $7,540 | $6,097 | $238 | $2,704 | $875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,840 | -5,740 | -6,992 | -3,873 | -1,518 |
| Net Acquisitions | 0 | 0 | 0 | -1,211 | -147 |
| Other Investing Activity | -350 | -38 | -1,056 | 0 | 0 |
| Investing Cash Flow | $-7,190 | $-5,778 | $-8,048 | $-5,084 | $-1,666 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -240 | -486 | 7,440 | 2,352 | -839 |
| Financing Cash Flow | $-240 | $-486 | $7,440 | $2,352 | $-839 |
| Beginning Cash Position | 100 | 273 | 0 | 670 | 2,300 |
| End Cash Position | 220 | 106 | 0 | 642 | 670 |
| Net Cash Flow | $110 | $-167 | $-370 | $-28 | $-1,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,540 | 6,097 | 238 | 2,704 | 875 |
| Free Cash Flow | 7,540 | 6,097 | 238 | 2,704 | 875 |