The Supreme Industries Limited
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 The Supreme Industries Limited generated cash of $14,129,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,817,000,000 last year. Net change in cash is therefore $4,405,500,000.
Cash Flow
| 2010 | 1.45B | -675.17M | -702.08M |
|---|---|---|---|
| 2011 | 1.69B | -2.40B | 661.04M |
| 2012 | 2.94B | -642.93M | -2.29B |
| 2016 | 2.78B | -2.29B | -2.01B |
| 2018 | 5.08B | -2.66B | -2.86B |
| 2020 | 5.37B | -1.93B | -1.55B |
| 2021 | 12.45B | -2.00B | -5.05B |
| 2023 | 8.90B | -3.49B | -3.26B |
| 2024 | 14.12B | -6.08B | -3.81B |
SUPREMEIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.37B | 5.18B | 2.18B | 320.7M | 762M | 1.78B | 141.95M | 186.74M | 107.38M |
Operating activities | |||||||||
Net income | 10.69B | 11.11B | 10.77B | 6.41B | 6.02B | 2.96B | 3.47B | 1.95B | 1.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.98B | 2.63B | 2.13B | 2.05B | 1.67B | 1.39B | 724.85M | 628.69M | 529.44M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -197M | -268.8M | -788.9M | 627.6M | -1.07B | -200K | 0 | 0 | 0 |
Inventories | 286.1M | -1.25B | 1.29B | -1.40B | 792.2M | -951.5M | 313.92M | -547.62M | -451.41M |
Accounts payable | 1.20B | 1.07B | 1.03B | -194.1M | 391.2M | 449M | 0 | 0 | 0 |
Cash generated by operating activities | 14.12B | 8.90B | 12.45B | 5.37B | 5.08B | 2.78B | 2.94B | 1.69B | 1.45B |
Investing activities | |||||||||
Purchases Of Investments | -37.24B | -25.65B | -20.69B | -17.72B | -20M | 0 | 0 | -286K | 0 |
Investments In Property Plant And Equipment | -5.49B | -4.24B | -2.26B | -2.41B | -2.88B | -2.33B | -810.46M | -2.58B | -790.12M |
Acquisitions Net | -1.38B | 25M | 55.9M | 242.6M | 32.4M | 12.9M | 0 | 0 | 0 |
Cash generated by investing activities | -6.08B | -3.49B | -2.00B | -1.93B | -2.66B | -2.29B | -642.93M | -2.40B | -675.17M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.55B | -3.04B | -635.1M | -3.52B | -2.29B | -2.21B | -664.35M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -202.2M | -3.5M | 2.37B | -474.4M | 200.2M | 0 | 0 | 0 |
Cash used in financing activities | -3.81B | -3.26B | -5.05B | -1.55B | -2.86B | -2.01B | -2.29B | 661.04M | -702.08M |
Net Change In Cash | 4.40B | 2.19B | 5.40B | 1.87B | -441.9M | -1.50B | 2.19M | -44.79M | 79.35M |
Cash at end of period | 11.78B | 7.37B | 7.59B | 2.19B | 320.1M | 288.7M | 144.14M | 141.95M | 186.74M |
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