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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
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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
Cash flows from operating activities:          
    Net Income  15.117.119.020.918.714.712.910.7
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization  3.13.13.13.23.23.33.33.3
        Deferred income taxes  0.10.60.10.80.20.00.31.1
        Stock-based compensation expense  1.11.00.90.90.90.80.80.7
        Loss on sale of property, plant and equipment, net  0.0-0.1-0.10.00.1-0.1-0.1-0.1
        Changes in operating assets and liabilities  0.3-15.60.05.9-1.412.50.0-8.3
            Net cash used in operating activities  26.012.329.324.214.223.89.84.4
   
Cash flows from investing activities:          
    Additions to property, plant and equipment  -4.0-3.9-3.7-2.8-2.5-3.4-3.9-5.3
    Proceeds from sale of property, plant and equipment  4.40.10.10.6 0.90.90.4
    Purchases of investments  -1.2-1.1-0.1-0.1-0.1-0.1-0.1-1.1
        Net cash provided by (used in) investing activities  -0.8-4.9-3.7-2.3-2.2-1.6-2.1-5.0
   
Cash flows from financing activities:          
    Repayments of revolving line of credit and other long-term debt  -0.8-0.8-0.8-0.7-0.7-36.5-39.2-39.2
    Payment of cash dividends  -6.9-6.9 -6.8-6.7-6.6-1.8-1.8
    Treasury stock purchased   -0.6  -0.3-0.2  
    Proceeds from exercise of stock options   0.1  0.10.40.60.5
        Net cash used in financing activities  -8.1-8.1-7.7-7.5-7.4-16.2-2.0-2.1
    Change in cash and cash equivalents  17.1-0.718.014.34.66.05.6-2.7
Cash and cash equivalents, beginning of period   35.2   17.2  
Cash and cash equivalents, end of period  52.334.535.231.621.923.317.28.9

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