Superior Industries Cash Flow - Quarterly (NYSE:SUP)

Add to My Stocks
$23.6 $0.25 (1.05%) SUP stock closing price Feb 22, 2017 (Closing)

The Superior Industries cash flow statement is one of the three reports that the company generates every quarter. 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 issued $0.29M worth of SUP shares. The cash flow statement helps in the Superior Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Superior Industries saw a outflow of $12.47M from investing activities for 2016-Q3. View details of Superior Industries cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Superior Industries Net Income Cash Flow
---23.94M---8.8M--
Depreciation Depletion Amortization Cash-Flow---34.53M---35.58M--
Net Increase (Decrease) in Assets Liabilities---3.51M----34.36M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----2.63M---1.6M--
Superior Industries Net Cash from (used by) Operating Activities
39.26M24.52M16.04M59.34M39.2M25.2M-0.98M11.62M5.69M1.54M
Increase (Decrease) in Prop Plant And Equipment-30.16M-17.69M-6.1M-39.54M-30.81M-21.57M-13.22M-112.55M-90.07M-55.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.2M0.2M0.2M2.8M2.8M2.6M----
Other Cash Inflow (Outflow) from Investment Activities---1.79M-0.01M0.31M0.03M2.12M0.17M0.51M
Superior Industries Net Cash from (used by) Invesment Activities
-29.96M-17.49M-5.9M-34.94M-28.03M-18.66M-13.18M-110.43M-89.9M-54.96M
Issuance (Purchase) of Equity Shares-11.91M-12.2M-11.74M-12.37M-7.1M-1.06M1.8M-14.36M-16.22M-9.5M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-13.78M-9.23M-4.67M-19.08M-14.37M-9.58M-4.79M-19.35M-14.6M-9.77M
Other Cash from (used by) Financing Activities---0.1M-0.01M0.19M0.1M0.04M0.02M
Superior Industries Net Cash from (used by) Financing Activities
-25.69M-21.43M-16.42M-31.34M-21.48M-10.64M-2.79M-33.61M-30.78M-19.25M
Effect of Exchange Rate Changes on Cash0.16M-0.16M-0.21M-3.47M-2.19M-1.01M-0.81M-4.43M-1.18M0.07M
Superior Industries Net Change in Cash & Cash Equivalents
-16.23M-14.56M-6.51M-10.41M-12.5M-5.11M-17.77M-136.85M-116.16M-72.6M
Cash & Equivalents at Beginning of Year62.45M199.3M203.36M187.79M129.63M108.56M146.87M106.76M68.38M107.34M
Cash & Equivalents at Year End35.8M37.47M45.52M52.03M49.94M57.34M44.67M62.45M83.13M126.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:32
SUP
Superior Industries stock price history provides insight into historical stock price fluctuations, and Superior Industries stock comparison chart enables peer comparison.
  • Superior Industries increased its cash from operating activities to $14.74M in 2016-Q3. 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 Flow from investment activities: Superior Industries used $12.47M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $4.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
  • .

    Key Financial Ratios For Superior Industries Cash Flow

    FCF margin
    0.01