Superior Industries Cash Flow - Annual (NYSE:SUP)

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$16.05 $0.05 (0.31%) SUP stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Superior Industries needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Superior Industries profits one has to check the income statement and for Superior Industries debt one has to check the balance sheet. 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 had an inflow of $19.15M from operating activities, $5.98M spend due to financing activities, and $0.09M spend due to investing activities for 2016. View details of Superior Industries cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities0.09M0.1M0.1M0.25M-0.3M----
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Superior Industries stock price history and Superior Industries stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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: Superior Industries used $0.09M 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 $-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

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