Superior Industries Cash Flow - Quarterly (NYSE:SUP)

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$15.15 $0.1 (0.66%) SUP stock closing price Feb 16, 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 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Superior Industries is $ 2017 Q3, 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
---41.38M---23.94M-
Depreciation Depletion Amortization Cash-Flow---34.26M---34.53M-
Net Increase (Decrease) in Assets Liabilities---3.08M---3.51M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----0.23M----2.63M-
Net Cash from (used by) Operating Activities
17.17M-10.09M-1.57M78.49M39.26M24.52M16.04M59.34M39.2M
Increase (Decrease) in Prop Plant And Equipment-56.7M-29.98M-16.82M-35.23M-30.16M-17.69M-6.1M-39.54M-30.81M
Acquisition Disposition of Subsidiaires-701.22M-690.7M-------
Increase (Decrease) in Investments-------2.8M2.8M
Other Cash Inflow (Outflow) from Investment Activities-------1.79M-0.01M
Net Cash from (used by) Investment Activities
-757.93M-720.68M-16.82M-35.03M-29.96M-17.49M-5.9M-34.94M-28.03M
Issuance (Purchase) of Equity Shares145.02M144.98M-5.01M-19.07M-11.91M-12.2M-11.74M-12.37M-7.1M
Issuance (Repayment) of Debt Securities654.46M693.24M-------
Increase (Decrease) in Bank & Other Borrowings-37.93M--------
Payment of Dividends & Other Cash Distributions-13.34M-8.98M-4.51M-18.34M-13.78M-9.23M-4.67M-19.08M-14.37M
Other Cash from (used by) Financing Activities-35.66M-35.65M-0.95M------
Net Cash from (used by) Financing Activities
712.55M793.59M-10.48M-37.32M-25.69M-21.43M-16.42M-31.34M-21.48M
Effect of Exchange Rate Changes on Cash---0.08M-0.37M--0.16M-0.21M-3.47M-2.19M
Net Change in Cash & Cash Equivalents
-27.36M63.43M-28.95M5.75M-16.23M-14.56M-6.51M-10.41M-12.5M
Cash & Equivalents at Beginning of Year52.03M62.45M199.3M203.36M187.79M129.63M108.56M146.87M106.76M
Cash & Equivalents at Year End30.42M121.22M28.82M57.78M35.8M37.47M45.52M52.03M49.94M
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 $30.42M 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 $17.17M for SUP.
  • Cash from investing stood at a negative value of $-757.93M 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 $712.55M 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
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