Superior Industries Cash Flow - Annual (NYSE:SUP)

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$20.1 $0.35 (1.71%) SUP stock closing price Jul 21, 2017 (Closing)

The financial analysis of SUP requires an investor to check the cash flows for Superior Industries. 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. The cash flow statement is essetial while conducting the Superior Industries cash flow analysis and can be used to measure the operating performance of Superior Industries compared to various industry peers like CYD stock and IOCJY stock. Superior Industries saw a outflow of $0.09M from investing activities for 2016. View details of Superior Industries cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Superior Industries Net Income Cash Flow
41.38M23.94M8.8M22.82M30.89M67.16M51.64M-94.14M-26.05M9.29M
Depreciation Depletion Amortization Cash-Flow34.26M34.53M35.58M28.46M26.36M27.53M29.09M30.77M43.71M42.92M
Net Increase (Decrease) in Assets Liabilities3.08M3.51M-34.36M10.74M19.34M7.47M-69.32M5.36M28.31M12.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.23M-2.63M1.6M7.22M-10.83M-34.52M19.16M80.32M21.89M9.98M
Superior Industries Net Cash from (used by) Operating Activities
78.49M59.34M11.62M69.25M65.76M67.66M30.57M22.32M67.87M74.85M
Increase (Decrease) in Prop Plant And Equipment-35.23M-39.54M-112.55M-67.98M-23.14M-15.3M-8.9M-7.59M-13.08M-36.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.2M2.8M-0.22M1.15M16.79M9.55M-10.21M-16.23M
Other Cash Inflow (Outflow) from Investment Activities-1.79M2.12M0.33M3.45M2.18M4.49M-1.75M-
Superior Industries Net Cash from (used by) Invesment Activities
-35.03M-34.94M-110.43M-67.42M-18.53M3.68M5.14M-17.81M-11.32M-19.87M
Issuance (Purchase) of Equity Shares-19.07M-12.37M-14.36M-5.26M1.53M4.54M2.44M-0.61M0.43M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-18.34M-19.08M-19.35M-0.55M-34.87M-17.35M-17.1M-17.06M-17.06M-17.03M
Other Cash from (used by) Financing Activities
Superior Industries Net Cash from (used by) Financing Activities
-37.32M-31.34M-33.61M-5.56M-33.34M-12.5M-14.66M-17.06M-16.44M-16.6M
Effect of Exchange Rate Changes on Cash-0.37M-3.47M-4.43M-0.32M1.68M-0.66M----
Superior Industries Net Change in Cash & Cash Equivalents
5.75M-10.41M-136.85M-4.06M15.56M58.16M21.06M-12.55M40.1M38.38M
Cash & Equivalents at Beginning of Year52.03M62.45M199.3M203.36M187.79M129.63M108.56M146.87M106.76M68.38M
Cash & Equivalents at Year End57.78M52.03M62.45M199.3M203.36M187.79M129.63M134.31M146.87M106.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $5.75M for the latest year 2016. 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 $78.49M for Superior Industries in the latest year. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $78.49M for SUP in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-37.32M 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.
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Key Financial Ratios For Superior Industries Cash Flow

FCF margin
-0.11