Superior Industries Cash Flow - Annual (NYSE:SUP)

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$23 $0.05 (0.22%) SUP stock closing price Feb 17, 2017 (Closing)

The Superior Industries cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Superior Industries profits and Superior Industries debt. Superior Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Superior Industries had cash and cash equivalents of $62.45M at the beginning of the year and $52.03M at year end for 2015.   SUP increase in investments stood at a negative value of $-34.94M for the latest 2015. View details of Superior Industries cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Superior Industries Net Income Cash Flow
23.94M8.8M22.82M30.89M67.16M51.64M-94.14M-26.05M9.29M
Depreciation Depletion Amortization Cash-Flow34.53M35.58M28.46M26.36M27.53M29.09M30.77M43.71M42.92M
Net Increase (Decrease) in Assets Liabilities3.51M-34.36M10.74M19.34M7.47M-69.32M5.36M28.31M12.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.63M1.6M7.22M-10.83M-34.52M19.16M80.32M21.89M9.98M
Superior Industries Net Cash from (used by) Operating Activities
59.34M11.62M69.25M65.76M67.66M30.57M22.32M67.87M74.85M
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
Acquisition Disposition of Subsidiaires---------
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
-34.94M-110.43M-67.42M-18.53M3.68M5.14M-17.81M-11.32M-19.87M
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
Other Cash from (used by) Financing Activities
Superior Industries Net Cash from (used by) Financing Activities
-31.34M-33.61M-5.56M-33.34M-12.5M-14.66M-17.06M-16.44M-16.6M
Effect of Exchange Rate Changes on Cash-3.47M-4.43M-0.32M1.68M-0.66M----
Superior Industries Net Change in Cash & Cash Equivalents
-10.41M-136.85M-4.06M15.56M58.16M21.06M-12.55M40.1M38.38M
Cash & Equivalents at Beginning of Year62.45M199.3M203.36M187.79M129.63M108.56M146.87M106.76M68.38M
Cash & Equivalents at Year End52.03M62.45M199.3M203.36M187.79M129.63M134.31M146.87M106.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
SUP
Superior Industries stock price history provides insight into historical stock price fluctuations, and Superior Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Superior Industries cash grew YoY to $23.94M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Superior Industries stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Superior Industries gained $47.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $59.34M for SUP in last year report.
  • Cash flow from financing activities shows the flow of cash between Superior Industries and its owners and creditors and was $-31.34M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Superior Industries Cash Flow

FCF margin
0.01