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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 itemsJul-01-17Apr-01-17Dec-31-16Sep-24-16Jun-25-16Mar-26-16Dec-26-15Sep-26-15
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  15.117.119.020.918.714.712.910.6
Depreciation and amortization  3.13.13.13.23.23.33.33.3
Stock-based compensation  1.11.00.90.90.90.80.80.7
Deferred taxes  0.10.60.10.80.20.00.31.1
Change in working capital   [+]  5.8   -7.7 
Other operating activities  0.7-15.40.36.2-1.012.80.2-8.1
Cash from operations  26.012.329.324.214.223.89.84.4
   
Capital expenditures   [+]-4.0-3.9-3.7-2.8-2.5-3.4-3.9-5.3
Purchases of short-term investments, net  -1.1-1.10.0-0.1-0.10.90.90.0
Other cash from investing    0.00.0  0.0-0.1
Cash from investing  -0.8-4.9-3.7-2.3-2.2-1.6-2.1-5.0
   
Cash dividends paid  -6.9-6.9 -6.8-6.7-6.6-1.8-1.8
Repurchase of common stock, net   -0.6  -0.3-0.2  
Option exercises   0.1  0.10.40.60.5
Other cash from financing  -0.6-0.5-0.5-0.4-0.3-9.00.50.4
Cash from financing  -8.1-8.1-7.7-7.5-7.4-16.2-2.0-2.1
   
Free cash flow  22.08.425.521.411.720.55.9-0.9
        Per share (diluted)  $1.28$0.49$1.49$1.25$0.68$1.20$0.35($0.05)
   

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