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)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,165 | 1,863 | 19,037 | 17,053 | 12,056 |
| Depreciation Amortization | 1,678 | 838 | 3,429 | 2,583 | 1,735 |
| Income taxes - deferred | -171 | 173 | 85 | 427 | -200 |
| Accounts receivable | N/A | N/A | 4,875 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,147 | N/A | N/A |
| Other Working Capital | -15,205 | -25,003 | 5,849 | -5,089 | -15,545 |
| Other Operating Activity | 792 | 281 | -2,840 | 632 | 501 |
| Operating Cash Flow | $-4,740 | $-21,848 | $29,288 | $15,606 | $-1,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,121 | -1,089 | -40 | -44 | -40 |
| PPE Investments | 2,609 | -530 | -3,622 | -2,316 | -1,332 |
| Investing Cash Flow | $1,488 | $-1,619 | $-3,662 | $-2,361 | $-1,373 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -333 | N/A | -833 | -500 | -333 |
| Common Stock Issued | 38 | 38 | 71 | 71 | 71 |
| Common Stock Repurchased | -523 | -523 | -269 | -269 | -269 |
| Dividend Paid | -6,325 | -5,725 | -6,764 | -6,764 | -6,169 |
| Other Financing Activity | 0 | -167 | 144 | 0 | 0 |
| Financing Cash Flow | $-7,143 | $-6,376 | $-7,652 | $-7,463 | $-6,700 |
| Beginning Cash Position | 35,223 | 35,223 | 17,248 | 17,248 | 17,248 |
| End Cash Position | 24,828 | 5,380 | 35,223 | 23,030 | 7,722 |
| Net Cash Flow | $-10,395 | $-29,843 | $17,975 | $5,783 | $-9,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,740 | -21,848 | 29,288 | 15,606 | -1,454 |
| Capital Expenditure | -1,622 | -539 | -3,742 | -2,430 | -1,332 |
| Free Cash Flow | -6,362 | -22,387 | 25,546 | 13,176 | -2,786 |