Supreme Historical Cash Flow
| SUPREMEIND | 3,576 118.40 3.20% |
Analysis of Supreme Industries cash flow over time is an excellent tool to project Supreme Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 8.9 B or Depreciation of 3.6 B as it is a great indicator of Supreme Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Supreme Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Supreme Industries is a good buy for the upcoming year.
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About Supreme Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Supreme balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Supreme's non-liquid assets can be easily converted into cash.
Supreme Industries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Supreme Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Supreme Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Supreme Industries financial statement analysis. It represents the amount of money remaining after all of Supreme Industries Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Supreme Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Supreme Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Supreme Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Supreme Industries' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 10.4 B, whereas Total Cash From Financing Activities is projected to grow to (3.3 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 3.0B | 3.6B | 4.1B | 4.3B | Depreciation | 2.6B | 3.0B | 3.4B | 3.6B |
Supreme Industries cash flow statement Correlations
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Supreme Industries Account Relationship Matchups
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Supreme Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.3B | (5.0B) | (1.3B) | 286.1M | 257.5M | 270.4M | |
| Change In Cash | 5.4B | (2.4B) | 2.2B | 4.4B | 5.1B | 5.3B | |
| Free Cash Flow | 10.2B | 4.9M | 4.7B | 8.6B | 9.9B | 10.4B | |
| Change In Working Capital | 2.0B | (4.9B) | (777.5M) | 1.8B | 1.6B | 1.7B | |
| Begin Period Cash Flow | 2.2B | 7.6B | 5.2B | 7.4B | 8.5B | 8.9B | |
| Depreciation | 2.1B | 2.3B | 2.6B | 3.0B | 3.4B | 3.6B | |
| Dividends Paid | 635.1M | 2.9B | 3.0B | 3.6B | 4.1B | 4.3B | |
| Capital Expenditures | 2.3B | 4.7B | 4.2B | 5.5B | 6.3B | 6.6B | |
| Total Cash From Operating Activities | 12.5B | 4.7B | 8.9B | 14.1B | 16.2B | 17.1B | |
| Change To Account Receivables | (784.5M) | (769.5M) | (268.8M) | (197M) | (177.3M) | (186.2M) | |
| Net Income | 10.8B | 12.3B | 11.1B | 10.7B | 12.3B | 12.9B | |
| Total Cash From Financing Activities | (5.1B) | (3.1B) | (3.3B) | (3.8B) | (3.4B) | (3.3B) | |
| End Period Cash Flow | 7.6B | 5.2B | 7.4B | 11.8B | 13.6B | 14.2B | |
| Other Cashflows From Investing Activities | 124.3M | 486.7M | 750.7M | 559.1M | 643.0M | 675.1M | |
| Other Cashflows From Financing Activities | (4.4B) | (174.3M) | (217M) | (260.3M) | (234.3M) | (246.0M) | |
| Other Non Cash Items | (2.4B) | (5.0B) | (4.1B) | (1.3B) | (1.2B) | (1.3B) | |
| Investments | 79.7M | 138.9M | (3.5B) | (6.1B) | (5.5B) | (5.2B) | |
| Net Borrowings | (882.3M) | 2.2B | (4.3B) | (171.3M) | (154.2M) | (161.9M) | |
| Total Cashflows From Investing Activities | (2.0B) | (2.0B) | (4.0B) | (3.5B) | (3.1B) | (3.3B) | |
| Change To Operating Activities | 91.6M | (679.2M) | 398.2M | (597M) | (537.3M) | (510.4M) | |
| Change To Netincome | (1.1B) | 307.2M | (1.4B) | (2.3B) | (2.1B) | (2.0B) | |
| Change To Liabilities | 821.6M | (194.1M) | 1.0B | 1.4B | 1.6B | 1.7B |
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The Cash Flow Statement is a financial statement that shows how changes in Supreme balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Supreme's non-liquid assets can be easily converted into cash.