Supreme Industries (STS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,760 | 3,229 | 2,304 | 11,833 | 11,449 |
| Depreciation Amortization | 2,657 | 1,762 | 871 | 3,314 | 2,363 |
| Income taxes - deferred | 231 | 756 | 1,315 | -826 | -817 |
| Accounts receivable | N/A | N/A | N/A | 3,229 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -9,488 | N/A |
| Other Working Capital | -5,383 | -1,194 | -4,530 | -1,864 | -4,935 |
| Other Operating Activity | 38 | -77 | -245 | 6,231 | -115 |
| Operating Cash Flow | $2,303 | $4,476 | $-285 | $12,429 | $7,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21 | 35 | 1 | -1,963 | -12 |
| PPE Investments | -3,791 | -2,415 | -444 | -8,920 | -1,141 |
| Other Investing Activity | 0 | 0 | 0 | 30 | 130 |
| Investing Cash Flow | $-3,770 | $-2,380 | $-442 | $-10,853 | $-1,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,583 | 46,442 | 21,209 | 295,081 | 226,248 |
| Debt Repayment | -57,933 | -48,354 | -20,513 | -296,428 | -229,906 |
| Common Stock Issued | 136 | 136 | 42 | 100 | 89 |
| Other Financing Activity | -359 | -353 | -42 | -377 | 0 |
| Financing Cash Flow | $1,427 | $-2,129 | $696 | $-1,624 | $-3,569 |
| Beginning Cash Position | 59 | 59 | 59 | 107 | 107 |
| End Cash Position | 20 | 25 | 28 | 59 | 3,460 |
| Net Cash Flow | $-39 | $-34 | $-31 | $-48 | $3,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,303 | 4,476 | -285 | 12,429 | 7,945 |
| Capital Expenditure | -5,042 | -3,660 | -1,673 | -13,159 | -5,354 |
| Free Cash Flow | -2,739 | 815 | -1,958 | -730 | 2,591 |