Superior Industries Cash Flow - Quarterly (NYSE:SUP)

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$18 $0.15 (0.83%) SUP stock closing price Sep 19, 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 Q2. 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 Q2, which saw an increase from previous quarter.

View and download details of Superior Industries cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--76.66M---34.26M---
Net Increase (Decrease) in Assets Liabilities---7.25M---3.08M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-------0.23M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-38.02M-22.67M-70.88M-56.7M-29.98M-16.82M-35.23M-30.16M-17.69M-6.1M
Acquisition Disposition of Subsidiaires-0.12M-0.01M-706.73M-701.22M-690.7M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--145.02M145.02M144.98M-5.01M-19.07M-11.91M-12.2M-11.74M
Issuance (Repayment) of Debt Securities-3.61M-1.81M652.39M654.46M693.24M-----
Increase (Decrease) in Bank & Other Borrowings---39.77M-37.93M------
Payment of Dividends & Other Cash Distributions-15.55M-9.45M-19.47M-13.34M-8.98M-4.51M-18.34M-13.78M-9.23M-4.67M
Other Cash from (used by) Financing Activities-0.61M-0.6M-37.06M-35.66M-35.65M-0.95M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.26M-2.81M1.37M---0.08M-0.37M--0.16M-0.21M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year46.36M57.78M52.03M62.45M199.3M203.36M187.79M129.63M108.56M146.87M
Cash & Equivalents at Year End19.07M23.33M46.36M30.42M121.22M28.82M57.78M35.8M37.47M45.52M
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 $19.07M 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 $30.8M for SUP.
  • Cash from investing stood at a negative value of $-38.14M 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 $-19.7M 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

FCF margin