Superior Industries Cash Flow - Quarterly (NYSE:SUP)

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$23.9 $0.5 (2.05%) SUP stock closing price Apr 21, 2017 (Closing)

The Superior Industries cash flow statement helps investors understand how well the company is managing its cash flows. 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 purchased $7.16M worth of SUP shares. The cash flow statement helps in the Superior Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Superior Industries saw a outflow of $5.07M from investing activities for 2016-Q4. View details of Superior Industries cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Superior Industries Net Income Cash Flow
41.38M---23.94M---8.8M-
Depreciation Depletion Amortization Cash-Flow34.26M---34.53M---35.58M-
Net Increase (Decrease) in Assets Liabilities3.08M---3.51M----34.36M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.23M----2.63M---1.6M-
Superior Industries Net Cash from (used by) Operating Activities
78.49M39.26M24.52M16.04M59.34M39.2M25.2M-0.98M11.62M5.69M
Increase (Decrease) in Prop Plant And Equipment-35.23M-30.16M-17.69M-6.1M-39.54M-30.81M-21.57M-13.22M-112.55M-90.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.2M0.2M0.2M0.2M2.8M2.8M2.6M---
Other Cash Inflow (Outflow) from Investment Activities----1.79M-0.01M0.31M0.03M2.12M0.17M
Superior Industries Net Cash from (used by) Invesment Activities
-35.03M-29.96M-17.49M-5.9M-34.94M-28.03M-18.66M-13.18M-110.43M-89.9M
Issuance (Purchase) of Equity Shares-19.07M-11.91M-12.2M-11.74M-12.37M-7.1M-1.06M1.8M-14.36M-16.22M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-18.34M-13.78M-9.23M-4.67M-19.08M-14.37M-9.58M-4.79M-19.35M-14.6M
Other Cash from (used by) Financing Activities0.09M---0.1M-0.01M0.19M0.1M0.04M
Superior Industries Net Cash from (used by) Financing Activities
-37.32M-25.69M-21.43M-16.42M-31.34M-21.48M-10.64M-2.79M-33.61M-30.78M
Effect of Exchange Rate Changes on Cash-0.37M0.16M-0.16M-0.21M-3.47M-2.19M-1.01M-0.81M-4.43M-1.18M
Superior Industries Net Change in Cash & Cash Equivalents
5.75M-16.23M-14.56M-6.51M-10.41M-12.5M-5.11M-17.77M-136.85M-116.16M
Cash & Equivalents at Beginning of Year52.03M62.45M199.3M203.36M187.79M129.63M108.56M146.87M106.76M68.38M
Cash & Equivalents at Year End57.78M35.8M37.47M45.52M52.03M49.94M57.34M44.67M62.45M83.13M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-16.23M in 2016-Q3 to $5.75M in 2016-Q4. Apart from the Superior Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $78.49M for Superior Industries in the latest quarter. 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 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 $11.63M 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