Superior Industries Cash Flow - Quarterly (NYSE:SUP)

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$25.75 $0.15 (0.59%) SUP stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Superior Industries Net Income Cash Flow
41.38M---23.94M---8.8M-
Depreciation Depletion Amortization Cash-Flow34.26M---34.53M---35.58M-
Net Increase (Decrease) in Assets Liabilities3.09M---3.51M----34.36M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.24M----2.63M---1.6M-
Superior Industries Net Cash from (used by) Operating Activities
78.49M39.26M24.52M16.04M59.34M39.2M25.2M-0.98M11.62M5.69M
Increase (Decrease) in Prop Plant And Equipment-35.24M-30.16M-17.69M-6.1M-39.54M-30.81M-21.57M-13.22M-112.55M-90.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.2M0.2M0.2M0.2M2.8M2.8M2.6M---
Other Cash Inflow (Outflow) from Investment Activities----1.79M-0.01M0.31M0.03M2.12M0.17M
Superior Industries Net Cash from (used by) Invesment Activities
-35.04M-29.96M-17.49M-5.9M-34.94M-28.03M-18.66M-13.18M-110.43M-89.9M
Issuance (Purchase) of Equity Shares-19.08M-11.91M-12.2M-11.74M-12.37M-7.1M-1.06M1.8M-14.36M-16.22M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-18.34M-13.78M-9.23M-4.67M-19.08M-14.37M-9.58M-4.79M-19.35M-14.6M
Other Cash from (used by) Financing Activities0.09M---0.1M-0.01M0.19M0.1M0.04M
Superior Industries Net Cash from (used by) Financing Activities
-37.33M-25.69M-21.43M-16.42M-31.34M-21.48M-10.64M-2.79M-33.61M-30.78M
Effect of Exchange Rate Changes on Cash-0.38M0.16M-0.16M-0.21M-3.47M-2.19M-1.01M-0.81M-4.43M-1.18M
Superior Industries Net Change in Cash & Cash Equivalents
5.75M-16.23M-14.56M-6.51M-10.41M-12.5M-5.11M-17.77M-136.85M-116.16M
Cash & Equivalents at Beginning of Year52.04M62.45M199.3M203.36M187.79M129.63M108.56M146.87M106.76M68.38M
Cash & Equivalents at Year End57.79M35.8M37.47M45.52M52.03M49.94M57.34M44.67M62.45M83.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SUP

Key Financial Ratios For Superior Industries Cash Flow

FCF margin
0.01