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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)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Cash Flows From Operating Activities
Net Income	3,759	12,875	9,077	6,280	1,933
Depreciation Amortization	872	3,589	2,699	1,798	902
Income taxes - deferred	-300	333	-29	-51	45
Accounts receivable	N/A	-7,109	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	-1,007	N/A	N/A	N/A
Other Working Capital	-9,382	-7,736	-10,966	-14,103	-21,930
Other Operating Activity	227	8,822	404	202	157
Operating Cash Flow	$-4,824	$9,767	$1,184	$-5,874	$-18,892

Cash Flows From Investing Activities
Change In Deposits	-24	913	937	965	-33
PPE Investments	-399	-3,029	-3,092	-2,297	-910
Investing Cash Flow	$-423	$-2,116	$-2,155	$-1,332	$-943

Cash Flows From Financing Activities
Debt Issued	N/A	38,570	38,570	38,570	11,904
Debt Repayment	N/A	-39,237	-39,070	-38,904	-2,867
Common Stock Issued	12	550	528	474	146
Common Stock Repurchased	-162	-157	-157	-157	-87
Dividend Paid	-5,573	-1,829	-1,829	-1,329	-829
Other Financing Activity	-167	63	0	0	0
Financing Cash Flow	$-5,889	$-2,040	$-1,958	$-1,345	$8,267

Beginning Cash Position	17,248	11,637	11,637	11,637	11,637
End Cash Position	6,113	17,248	8,708	3,086	69
Net Cash Flow	$-11,135	$5,611	$-2,929	$-8,551	$-11,568

Free Cash Flow
Operating Cash Flow	-4,824	9,767	1,184	-5,874	-18,892
Capital Expenditure	-399	-3,891	-3,500	-2,700	-912
Free Cash Flow	-5,223	5,876	-2,316	-8,574	-19,805