Superior Industries Cash Flow - Quarterly (NYSE:SUP)

Add to My Stocks
$26.6 $0.4 (1.53%) SUP stock closing price Dec 07, 2016 (Closing)

The Superior Industries cash flow statement is one of the three reports that the company generates every quarter. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Superior Industries is $39.26M for 2016-Q3, which saw an increase of 60.11% from previous quarter. 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 had a Net Change in Cash and Cash Equivalents of $-16.23M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Superior Industries stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $39.26M for Superior Industries in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $-25.69M for Superior Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Superior Industries Cash Flow

FCF margin
0.01