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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

SUPREME INDUSTRIES INC (STS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-26-15Dec-27-14Dec-28-13Dec-29-12Dec-31-11Dec-25-10Dec-26-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  19.012.96.96.411.80.8-11.7-8.7
Depreciation and amortization  3.13.33.43.42.93.03.74.1
Asset impairment charges        1.80.1
Stock-based compensation  0.90.80.50.40.30.50.60.6
Deferred taxes  0.10.31.51.1-0.8 0.4-1.5
Change in working capital   [+]5.8-7.7-3.22.1-1.96.86.412.2
Other operating activities  0.30.20.30.10.13.40.00.6
Cash from operations  29.39.89.513.512.414.51.37.3
   
Capital expenditures   [+]-3.7-3.9-4.7-6.2-13.2-2.8-1.9-1.9
Sales of short-term investments, net   [+]0.00.9-1.10.0-2.00.31.51.0
Other cash from investing    3.90.00.00.0-1.00.0
Cash from investing  -3.7-2.1-1.1-5.0-10.9-1.9-0.8-0.4
   
Cash dividends paid  -6.8-1.8-0.4     
Repurchase of common stock, net  -0.3-0.2      
Option exercises  0.10.60.40.10.10.00.0 
Financing costs     -0.4-0.4-2.4  
Other cash from financing  -0.50.50.2-4.9-1.9-15.9-0.7-6.7
Cash from financing  -7.7-2.0-0.7-4.7-1.6-13.5-0.7-6.7
   
Free cash flow  25.55.94.87.2-0.711.7-0.65.5
        Per share (diluted)  $1.49$0.35$0.29$0.44($0.05)$0.74($0.04)$0.39
   
Cash paid for interest      0.81.41.52.6

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