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    Supreme Industries Inc. (STS)

    -ASE
    12.12 Up 0.14(1.15%) 1:53PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Net Income 12,875   6,903   6,426  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,589  3,746  3,695  
    Adjustments To Net Income1,039  2,051  1,235  
    Changes In Accounts Receivables(7,109)3,718  (2,904)
    Changes In Liabilities(36)(9,619)5,330  
    Changes In Inventories(2,331)5,727  (187)
    Changes In Other Operating Activities1,740  (2,984)(131)
    Total Cash Flow From Operating Activities 9,767   9,542   13,463  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,891)(4,731)(6,237)
    Investments913  (1,114)(27)
    Other Cash flows from Investing Activities862  4,715  1,294  
    Total Cash Flows From Investing Activities (2,116) (1,130) (4,971)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,829)(413) -  
    Sale Purchase of Stock393  411  141  
    Net Borrowings(667)(667)(4,439)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,040) (669) (4,657)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,611   7,743   3,835  

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    Currency in USD.