This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Supreme Industries Inc (STS)

AMEX: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 12.88M 6.90M 6.43M 11.83M
Operating Gains/Losses -73.30K 25.24K -289.63K -353.01K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.11M 3.72M -2.90M 3.23M
(Increase) Decrease in Inventories -2.33M 5.73M -187.32K 5.83M
(Increase) Decrease In Other Current Assets 1.74M -2.98M -131.49K 574.92K
(Decrease) Increase In Payables -1.01M -6.93M 3.95M -9.49M
(Decrease) Increase In Other Current Liabilities 970.91K -2.69M 1.38M -2.01M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 779.05K 495.16K 464.98K 324.23K
Net Cash From Continuing Operations 9.77M 9.54M 13.46M 12.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.77M 9.54M 13.46M 12.43M
Sale of Property, Plant & Equipment 862.43K 830.45K 1.27M 4.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.89M -4.73M -6.24M -13.16M
Acquisitions 0.00 3.88M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 25.74K 29.88K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.12M -1.13M -4.97M -10.85M
Issuance of Debt 38.57M 0.00 63.37M 295.08M
Cash Used for Financing Activities
Issuance of Capital Stock 550.08K 410.70K 141.40K 100.41K
Repayment of Long-Term Debt -39.24M -666.67K -67.81M -296.43M
Repurchase of Capital Stock -157.31K 0.00 0.00 0.00
Payment of Cash Dividends -1.83M -413.33K 0.00 0.00
Other Financing Charges, Net 63.03K 0.00 -358.98K -376.49K
Net Cash From Financing Activities -2.04M -669.29K -4.66M -1.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.61M 7.74M 3.84M -47.78K
STS News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

STS Supreme Industries Inc

Chart of STS

Analysts Ratings for STS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

STS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs