Superior Industries Cash Flow - Annual (NYSE:SUP)

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$27.49 $0.16 (0.59%) SUP stock closing price Oct 21, 2016 (Closing)

The Superior Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Superior Industries profits, the balance sheet shows Superior Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Superior Industries had cash and cash equivalents of $62.45M at beginning of year and $52.03M at year end for 2015. Superior Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Superior Industries saw a inflow of $75.49M from investing activities for 2015. View details of Superior Industries cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Superior Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow34.53M35.58M28.46M26.36M27.53M29.09M30.77M43.71M42.92M39.13M
Net Increase (Decrease) in Assets Liabilities3.51M-34.36M10.74M19.34M7.47M-69.32M5.36M28.31M12.65M-11.8M
Cash From (used in) Discontinued Operations----------1.07M
Other Adjustments Net-2.63M1.6M7.22M-10.83M-34.52M19.16M80.32M21.89M9.98M19.19M
Superior Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-39.54M-112.55M-67.98M-23.14M-15.3M-8.9M-7.59M-13.08M-36.1M-73.06M
Acquisition Disposition of Subsidiaires---------15M
Increase (Decrease) in Investments2.8M-0.22M1.15M16.79M9.55M-10.21M-16.23M-
Other Cash Inflow (Outflow) from Investment Activities1.79M2.12M0.33M3.45M2.18M4.49M-1.75M--
Superior Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-12.37M-14.36M-5.26M1.53M4.54M2.44M-0.61M0.43M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-19.08M-19.35M-0.55M-34.87M-17.35M-17.1M-17.06M-17.06M-17.03M-17.03M
Other Cash from (used by) Financing Activities
Superior Industries Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.47M-4.43M-0.32M1.68M-0.66M-----
Superior Industries Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year62.45M199.3M203.36M187.79M129.63M108.56M146.87M106.76M68.38M107.34M
Cash & Equivalents at Year End52.03M62.45M199.3M203.36M187.79M129.63M134.31M146.87M106.76M68.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Superior Industries stock price history provides the price history of a stock, Superior Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Superior Industries has cash of $52.03M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Superior Industries stock price.
  • Cash Flow from operating activities: Superior Industries reported a positive operating cash flow of $59.34M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-34.94M for SUP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-31.34M for Superior Industries.

Key Financial Ratios For Superior Industries Cash Flow

FCF margin