Superior Industries Cash Flow - Quarterly (NYSE:SUP)

Add to My Stocks
$24.4 $0.05 (0.2%) SUP stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Superior Industries from an investment perspective, its important to check the cash flow statement. While its important to look at the Superior Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Superior Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Superior Industries stock analysis. This report is very useful in measuring the short term viability of a company. 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
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 has cash of $35.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Superior Industries stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Superior Industries gained $14.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-29.96M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-25.69M for Superior Industries.
.

Key Financial Ratios For Superior Industries Cash Flow

FCF margin
0.01