Superior Industries Cash Flow - Quarterly (NYSE:SUP)

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$20.7 $0.3 (1.47%) SUP stock closing price Jul 19, 2017 (Closing)

The financial analysis of SUP requires an investor to check the cash flows for Superior Industries. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Superior Industries profits and Superior Industries debt. Superior Industries had cash and cash equivalents of $52.03M at beginning of quarter and $28.82M at quarter end for 2017-Q1. 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. Superior Industries had an outflow of $80.06M from operating activities, $26.84M inflow due to financing activities, and $18.21M gain due to investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Superior Industries Net Income Cash Flow
-41.38M---23.94M---8.8M
Depreciation Depletion Amortization Cash-Flow-34.26M---34.53M---35.58M
Net Increase (Decrease) in Assets Liabilities-3.08M---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
-1.57M78.49M39.26M24.52M16.04M59.34M39.2M25.2M-0.98M11.62M
Increase (Decrease) in Prop Plant And Equipment-16.82M-35.23M-30.16M-17.69M-6.1M-39.54M-30.81M-21.57M-13.22M-112.55M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.2M0.2M0.2M0.2M2.8M2.8M2.6M--
Other Cash Inflow (Outflow) from Investment Activities-----1.79M-0.01M0.31M0.03M2.12M
Superior Industries Net Cash from (used by) Invesment Activities
-16.82M-35.03M-29.96M-17.49M-5.9M-34.94M-28.03M-18.66M-13.18M-110.43M
Issuance (Purchase) of Equity Shares-5.01M-19.07M-11.91M-12.2M-11.74M-12.37M-7.1M-1.06M1.8M-14.36M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.51M-18.34M-13.78M-9.23M-4.67M-19.08M-14.37M-9.58M-4.79M-19.35M
Other Cash from (used by) Financing Activities-0.95M0.09M---0.1M-0.01M0.19M0.1M
Superior Industries Net Cash from (used by) Financing Activities
-10.48M-37.32M-25.69M-21.43M-16.42M-31.34M-21.48M-10.64M-2.79M-33.61M
Effect of Exchange Rate Changes on Cash-0.08M-0.37M0.16M-0.16M-0.21M-3.47M-2.19M-1.01M-0.81M-4.43M
Superior Industries Net Change in Cash & Cash Equivalents
-28.95M5.75M-16.23M-14.56M-6.51M-10.41M-12.5M-5.11M-17.77M-136.85M
Cash & Equivalents at Beginning of Year52.03M62.45M199.3M203.36M187.79M129.63M108.56M146.87M106.76M68.38M
Cash & Equivalents at Year End28.82M57.78M35.8M37.47M45.52M52.03M49.94M57.34M44.67M62.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
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 had a Net Change in Cash and Cash Equivalents of $-28.95M for the latest quarter 2017-Q1. 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 $-1.57M for SUP.
  • Cash Flow from investment activities: Superior Industries generated $18.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $26.84M 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
-0.11