Superior Industries Cash Flow - Quarterly (NYSE:SUP)

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$16.05 $0.05 (0.31%) SUP stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Superior Industries needs to disclose. Financials statements like the income statement and balance sheet show that the company has Superior Industries profits and Superior Industries debt, while the cash flow statement provides details of cash flow movments. Superior Industries had cash and cash equivalents of $52.03M at beginning of quarter and $121.22M at quarter end for 2017-Q2. Superior Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SUP decrease in investments stood at a negative value of $-720.68M for the latest 2017-Q2. View details of Superior Industries cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Superior Industries 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---
Superior Industries Net Cash from (used by) Operating Activities
-10.09M-1.57M78.49M39.26M24.52M16.04M59.34M39.2M25.2M-0.98M
Increase (Decrease) in Prop Plant And Equipment-29.98M-16.82M-35.23M-30.16M-17.69M-6.1M-39.54M-30.81M-21.57M-13.22M
Acquisition Disposition of Subsidiaires-690.7M---------
Increase (Decrease) in Investments--0.2M0.2M0.2M0.2M2.8M2.8M2.6M-
Other Cash Inflow (Outflow) from Investment Activities------1.79M-0.01M0.31M0.03M
Superior Industries Net Cash from (used by) Invesment Activities
-720.68M-16.82M-35.03M-29.96M-17.49M-5.9M-34.94M-28.03M-18.66M-13.18M
Issuance (Purchase) of Equity Shares144.98M-5.01M-19.07M-11.91M-12.2M-11.74M-12.37M-7.1M-1.06M1.8M
Issuance (Repayment) of Debt Securities693.24M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.98M-4.51M-18.34M-13.78M-9.23M-4.67M-19.08M-14.37M-9.58M-4.79M
Other Cash from (used by) Financing Activities-35.65M-0.95M0.09M---0.1M-0.01M0.19M
Superior Industries Net Cash from (used by) Financing Activities
793.59M-10.48M-37.32M-25.69M-21.43M-16.42M-31.34M-21.48M-10.64M-2.79M
Effect of Exchange Rate Changes on Cash0.61M-0.08M-0.37M0.16M-0.16M-0.21M-3.47M-2.19M-1.01M-0.81M
Superior Industries Net Change in Cash & Cash Equivalents
63.43M-28.95M5.75M-16.23M-14.56M-6.51M-10.41M-12.5M-5.11M-17.77M
Cash & Equivalents at Beginning of Year52.03M62.45M199.3M203.36M187.79M129.63M108.56M146.87M106.76M68.38M
Cash & Equivalents at Year End121.22M28.82M57.78M35.8M37.47M45.52M52.03M49.94M57.34M44.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $63.43M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Superior Industries stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $-10.09M for SUP.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-720.68M for SUP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $793.59M 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.
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Key Financial Ratios For Superior Industries Cash Flow

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