Superior Industries Cash Flow - Annual (NYSE:SUP)

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$22.3 $0.95 (4.45%) SUP stock closing price Apr 27, 2017 (Closing)

The Superior Industries cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Superior Industries profits and Superior Industries debt. Superior Industries had cash and cash equivalents of $52.03M at beginning of year and $57.78M at year end for 2016. Superior Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Superior Industries has a positive cash and cash equivalents change of $5.75M. 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 has cash of $57.78M 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: Superior Industries reported a positive operating cash flow of $78.49M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-35.03M for SUP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $5.98M 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
0.18