Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.supremeind.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000350846 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2015-12-27 - 2016-12-31
2014-12-28 - 2015-12-26
2013-12-29 - 2014-12-27
Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net income
19,037,338  
12,875,269  
6,902,531  
Adjustments to reconcile net income to net cash from operating activities:
 
 
 
Depreciation
3,124,435  
3,284,313  
3,441,281  
Amortization and write-off of debt issuance costs
304,920  
304,920  
304,920  
Provision for losses on doubtful receivables
25,314  
826  
6,880  
Deferred income taxes
84,737  
332,956  
1,530,367  
Stock-based compensation expense
938,874  
778,223  
488,277  
Gain on sale of discontinued operations
  
(127,994) 
(Gain) loss on sale of property, plant, and equipment, net
(76,474) 
(73,295) 
153,236  
Changes in operating assets and liabilities
 
 
 
Accounts receivable
4,874,984  
(7,109,323) 
3,718,386  
Inventories
747,421  
(2,330,929) 
5,727,237  
Other current assets
91,395  
1,740,455  
(2,984,124) 
Trade accounts payable
(1,146,851) 
(1,007,407) 
(6,930,928) 
Other current liabilities
1,281,992  
970,908  
(2,688,508) 
Net cash from operating activities
29,288,085  
 
9,766,916  
 
9,541,561  
 
Cash flows from investing activities:
 
 
 
Proceeds from sale of discontinued operations
  
3,884,656  
Proceeds from sale of property, plant, and equipment
120,838  
862,435  
830,451  
Additions to property, plant and equipment
(3,742,392) 
(3,891,082) 
(4,730,958) 
Proceeds from sale of investments
43,000  
1,029,000  
3,175,591  
Purchases of investments
(83,178) 
(116,479) 
(4,289,298) 
Net cash from investing activities
(3,661,732) 
 
(2,116,126) 
 
(1,129,558) 
 
Cash flows from financing activities:
 
 
 
Proceeds from revolving line of credit and other long-term debt
 
38,570,153  
 
Repayments of revolving line of credit and other long-term debt
(833,333) 
(39,236,818) 
(666,668) 
Payment of cash dividends
(6,764,282) 
(1,829,028) 
(413,326) 
Treasury stock purchased
(269,177) 
(157,308) 
 
Proceeds from exercise of stock options
70,826  
550,084  
410,702  
Excess tax benefits from stock-based compensation
144,342  
63,030  
 
Net cash from financing activities
(7,651,624) 
 
(2,039,887) 
 
(669,292) 
 
Change in cash and cash equivalents
17,974,729  
 
5,610,903  
 
7,742,711  
 
Cash and cash equivalents, beginning of year
17,247,891  
11,636,988  
3,894,277  
Cash and cash equivalents, end of year
35,222,620  
 
17,247,891  
 
11,636,988  
 
Supplemental disclosure of cash flow information:
 
 
 
Cash paid (received) during the year for:
 
 
 
Income taxes, net
9,162,334  
5,112,973  
1,652,889  
Interest, net
185,480  
(210,076) 
247,178  
Noncash financing activities:
 
 
 
Common stock dividends declared and payable
5,124,130  
5,019,785  
413,480