Supreme Industries (STS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,903 | 5,381 | 2,912 | -1,343 | 6,426 |
| Depreciation Amortization | 3,746 | 2,835 | 1,918 | 980 | 3,695 |
| Income taxes - deferred | 1,530 | 433 | -351 | 93 | 1,059 |
| Accounts receivable | 3,718 | N/A | N/A | N/A | -2,904 |
| Accounts payable and accrued liabilities | -6,931 | N/A | N/A | N/A | 3,952 |
| Other Working Capital | -3,158 | -2,672 | 1,529 | -609 | 2,107 |
| Other Operating Activity | 3,733 | 340 | 147 | -3 | -873 |
| Operating Cash Flow | $9,542 | $6,317 | $6,154 | $-883 | $13,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,114 | -41 | -14 | -5 | -27 |
| PPE Investments | -3,901 | -2,097 | -1,388 | -677 | -4,969 |
| Net Acquisitions | 3,885 | 3,885 | 3,885 | 3,885 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 26 |
| Investing Cash Flow | $-1,130 | $1,747 | $2,483 | $3,203 | $-4,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 63,375 |
| Debt Repayment | -667 | -500 | -333 | -167 | -67,814 |
| Common Stock Issued | 411 | 399 | 352 | 48 | 141 |
| Dividend Paid | -413 | -413 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -359 |
| Financing Cash Flow | $-669 | $-515 | $18 | $-118 | $-4,657 |
| Beginning Cash Position | 3,894 | 3,894 | 3,894 | 3,894 | 59 |
| End Cash Position | 11,637 | 11,444 | 12,549 | 6,095 | 3,894 |
| Net Cash Flow | $7,743 | $7,549 | $8,655 | $2,201 | $3,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,542 | 6,317 | 6,154 | -883 | 13,463 |
| Capital Expenditure | -4,731 | -2,901 | -1,442 | -687 | -6,237 |
| Free Cash Flow | 4,811 | 3,416 | 4,711 | -1,570 | 7,226 |