Supreme
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Supreme generated cash of $27,068,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,949,000 last year. Net change in cash is therefore $4,095,000.
Cash Flow
| 2018 | 3.28M | -1.34M | -3.62M |
|---|---|---|---|
| 2020 | 17.03M | -5.22M | -6.60M |
| 2021 | 12.27M | -1.90M | -9.58M |
| 2023 | 18.52M | -7.58M | -7.43M |
| 2024 | 27.06M | -11.28M | -10.94M |
SUP.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 7.53M | 3.92M | 6.71M | 1.54M | 1.87M |
Operating activities | |||||
Net income | 22.42M | 11.96M | 9.83M | 10.89M | 4.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.50M | 3.11M | 2.20M | 1.57M | 574K |
Stock-based compensation expense | 1.22M | 1.46M | 75K | 0 | 0 |
| Deferred income tax benefit | 1.22M | 1.46M | 75K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -14.72M | -671K | 970K | -942K | -174.70K |
Inventories | 1.17M | 2.92M | -5.28M | 2.47M | -3.36M |
Accounts payable | 7.72M | -27K | 2.72M | 1.44M | 174.70K |
Cash generated by operating activities | 27.06M | 18.52M | 12.27M | 17.03M | 3.28M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.32M | -1.27M | -1.66M | -1.68M | -1.35M |
Acquisitions Net | -2.47M | -10.05M | -114.99K | -3.54M | 7K |
Cash generated by investing activities | -11.28M | -7.58M | -1.90M | -5.22M | -1.34M |
Financing activities | |||||
Common Stock Issued | 11K | 265K | 7.84M | 0 | 0 |
Payments for dividends | -4.34M | -5.36M | -3M | -11M | -7.71M |
Repurchases of common stock | -1M | 0 | 5.79M | 0 | 0 |
Repayments of term debt | -4.41M | -1.34M | -13.64M | 5.66M | 4.65M |
Cash used in financing activities | -10.94M | -7.43M | -9.58M | -6.60M | -3.62M |
Net Change In Cash | 4.09M | 3.61M | 787K | 5.17M | -1.68M |
Cash at end of period | 11.63M | 7.53M | 7.50M | 6.71M | 191K |
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