Superior Industries Cash Flow - Quarterly (NYSE:SUP)

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$17.7 $0.15 (0.85%) SUP stock closing price Jul 17, 2018 (Closing)

The financial analysis of SUP requires an investor to check the cash flows for Superior Industries. The profit-loss statement shows Superior Industries profits, the balance sheet shows Superior Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Superior Industries stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Superior Industries is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Superior Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--6M---41.38M---23.94M
Depreciation Depletion Amortization Cash-Flow-76.66M---34.26M---34.53M
Net Increase (Decrease) in Assets Liabilities--7.25M---3.08M---3.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------0.23M----2.63M
Net Cash from (used by) Operating Activities
14.36M63.71M17.17M-10.09M-1.57M78.49M39.26M24.52M16.04M59.34M
Increase (Decrease) in Prop Plant And Equipment-22.67M-70.88M-56.7M-29.98M-16.82M-35.23M-30.16M-17.69M-6.1M-39.54M
Acquisition Disposition of Subsidiaires-0.01M-706.73M-701.22M-690.7M------
Increase (Decrease) in Investments---------2.8M
Other Cash Inflow (Outflow) from Investment Activities---------1.79M
Net Cash from (used by) Investment Activities
-22.69M-777.61M-757.93M-720.68M-16.82M-35.03M-29.96M-17.49M-5.9M-34.94M
Issuance (Purchase) of Equity Shares-145.02M145.02M144.98M-5.01M-19.07M-11.91M-12.2M-11.74M-12.37M
Issuance (Repayment) of Debt Securities-1.81M652.39M654.46M693.24M------
Increase (Decrease) in Bank & Other Borrowings--39.77M-37.93M-------
Payment of Dividends & Other Cash Distributions-9.45M-19.47M-13.34M-8.98M-4.51M-18.34M-13.78M-9.23M-4.67M-19.08M
Other Cash from (used by) Financing Activities-0.6M-37.06M-35.66M-35.65M-0.95M-----
Net Cash from (used by) Financing Activities
-11.87M701.1M712.55M793.59M-10.48M-37.32M-25.69M-21.43M-16.42M-31.34M
Effect of Exchange Rate Changes on Cash-2.81M1.37M---0.08M-0.37M--0.16M-0.21M-3.47M
Net Change in Cash & Cash Equivalents
-23.02M-11.42M-27.36M63.43M-28.95M5.75M-16.23M-14.56M-6.51M-10.41M
Cash & Equivalents at Beginning of Year57.78M52.03M62.45M199.3M203.36M187.79M129.63M108.56M146.87M106.76M
Cash & Equivalents at Year End23.33M46.36M30.42M121.22M28.82M57.78M35.8M37.47M45.52M52.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Superior Industries stock price history provides insight into historical stock price fluctuations, and Superior Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Superior Industries has cash of $23.33M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.36M for SUP.
  • Cash from investing stood at a negative value of $-22.69M 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: The cash inflow/outflow from financing activities was $-11.87M 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.

Key Financial Ratios For Superior Industries Cash Flow