Superior Industries Cash Flow - Quarterly (NYSE:SUP)

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$24.7 $3.54 (12.54%) SUP stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Superior Industries needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Superior Industries profits and Superior Industries debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SUP decrease in investments stood at a negative value of $-17.49M for the latest 2016-Q2. View details of Superior Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Superior Industries Net Income Cash Flow
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
Increase (Decrease) in Prop Plant And Equipment-17.69M-6.1M-39.54M-30.81M-21.57M-13.22M-112.55M-90.07M-55.47M-25.42M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.2M0.2M2.8M2.8M2.6M-----
Other Cash Inflow (Outflow) from Investment Activities--1.79M-0.01M0.31M0.03M2.12M0.17M0.51M0.42M
Superior Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-12.2M-11.74M-12.37M-7.1M-1.06M1.8M-14.36M-16.22M-9.5M-0.82M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.23M-4.67M-19.08M-14.37M-9.58M-4.79M-19.35M-14.6M-9.77M-4.88M
Other Cash from (used by) Financing Activities--0.1M-0.01M0.19M0.1M0.04M0.02M-
Superior Industries Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.16M-0.21M-3.47M-2.19M-1.01M-0.81M-4.43M-1.18M0.07M-0.1M
Superior Industries Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year62.45M199.3M203.36M187.79M129.63M108.56M146.87M106.76M68.38M107.34M
Cash & Equivalents at Year End37.47M45.52M52.03M49.94M57.34M44.67M62.45M83.13M126.69M157.79M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • The cash generated from the core business or operations was positive at $24.52M 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 $11.59M 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 $5.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Superior Industries Cash Flow

    FCF margin