Superior Industries Cash Flow - Annual (NYSE:SUP)

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$27.4 $0.3 (1.11%) SUP stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Superior Industries needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Superior Industries profits and Superior Industries debt. Superior Industries stock analysis shows positive net income cash flow of $23.94M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Superior Industries Net Income Cash Flow
23.94M8.8M22.82M30.89M67.16M51.64M-94.14M-26.05M9.29M-9.32M
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
59.34M11.62M69.25M65.76M67.66M30.57M22.32M67.87M74.85M36.13M
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
-34.94M-110.43M-67.42M-18.53M3.68M5.14M-17.81M-11.32M-19.87M-58.06M
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
-31.34M-33.61M-5.56M-33.34M-12.5M-14.66M-17.06M-16.44M-16.6M-17.03M
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-38.96M
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.
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SUP
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Superior Industries stock price history and Superior Industries stock comparison chart inevitably reflect its cash flow situation.
  • Superior Industries had a Net Change in Cash and Cash Equivalents of $-10.41M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Superior Industries stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Superior Industries increased its cash from operating activities to $47.72M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • 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