Superior Industries Cash Flow - Annual (NYSE:SUP)

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$24.45 $0.25 (1.03%) SUP stock closing price Jan 13, 2017 (Closing)

The Superior Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Superior Industries profits and Superior Industries debt, while the cash flow statement provides details of cash flow movments. 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.   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
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
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 saw an increase in Net Change in Cash and Cash Equivalents from $-136.85M in 2014 to $-10.41M in 2015. Apart from the Superior Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $59.34M for SUP.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Superior Industries earned $2.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Superior Industries Cash Flow

FCF margin
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