Superior Industries Cash Flow - Annual (NYSE:SUP)

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$25.6 $0.6 (2.4%) SUP stock closing price Mar 23, 2017 (Closing)

The Superior Industries cash flow statement is one of the three reports that the company generates every quarter. 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. 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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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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-34.94M for SUP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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