Superior Industries Cash Flow - Annual (NYSE:SUP)

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$17.2 $0.2 (1.15%) SUP stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Superior Industries from an investment perspective, its important to check the cash flow statement. Financials statements like the Superior Industries income statement and Superior Industries balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Superior Industries stock analysis. Superior Industries generated $63.71M cash from operating activities in 2017. Superior Industries has a negative cash and cash equivalents change of $-11.42M.

View details of Superior Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6M41.38M23.94M8.8M22.82M30.89M67.16M51.64M-94.14M-26.05M
Depreciation Depletion Amortization Cash-Flow76.66M34.26M34.53M35.58M28.46M26.36M27.53M29.09M30.77M43.71M
Net Increase (Decrease) in Assets Liabilities-7.25M3.08M3.51M-34.36M10.74M19.34M7.47M-69.32M5.36M28.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.23M-2.63M1.6M7.22M-10.83M-34.52M19.16M80.32M21.89M
Net Cash from (used by) Operating Activities
63.71M78.49M59.34M11.62M69.25M65.76M67.66M30.57M22.32M67.87M
Increase (Decrease) in Prop Plant And Equipment-70.88M-35.23M-39.54M-112.55M-67.98M-23.14M-15.3M-8.9M-7.59M-13.08M
Acquisition Disposition of Subsidiaires-706.73M---------
Increase (Decrease) in Investments--2.8M--1.15M16.79M9.55M-10.21M-
Other Cash Inflow (Outflow) from Investment Activities--1.79M2.12M-3.45M2.18M4.49M-1.75M
Net Cash from (used by) Investment Activities
-777.61M-35.03M-34.94M-110.43M-67.42M-18.53M3.68M5.14M-17.81M-11.32M
Issuance (Purchase) of Equity Shares145.02M-19.07M-12.37M-14.36M-5.26M1.53M4.54M2.44M--
Issuance (Repayment) of Debt Securities652.39M---------
Increase (Decrease) in Bank & Other Borrowings-39.77M---------
Payment of Dividends & Other Cash Distributions-19.47M-18.34M-19.08M-19.35M-0.55M-34.87M-17.35M-17.1M-17.06M-17.06M
Other Cash from (used by) Financing Activities-37.06M---------
Net Cash from (used by) Financing Activities
701.1M-37.32M-31.34M-33.61M-5.56M-33.34M-12.5M-14.66M-17.06M-16.44M
Effect of Exchange Rate Changes on Cash1.37M-0.37M-3.47M-4.43M-0.32M1.68M-0.66M---
Net Change in Cash & Cash Equivalents
-11.42M5.75M-10.41M-136.85M-4.06M15.56M58.16M21.06M-12.55M40.1M
Cash & Equivalents at Beginning of Year57.78M52.03M62.45M199.3M203.36M187.79M129.63M108.56M146.87M106.76M
Cash & Equivalents at Year End46.36M57.78M52.03M62.45M199.3M203.36M187.79M129.63M134.31M146.87M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Superior Industries is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Superior Industries stock price movement.
  • The cash generated from the core business or operations was a positive at $63.71M for Superior Industries in the latest 2017. 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 $-777.61M 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 shows the flow of cash between Superior Industries and its owners and creditors and was $701.1M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Superior Industries Cash Flow