Superior Industries International Inc (SUP)
3.80
-0.18
(-4.52%)
USD |
NYSE |
Apr 19, 16:00
3.80
0.00 (0.00%)
After-Hours: 20:00
Superior Industries International Cash from Financing (Quarterly): -9.472M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -9.472M |
September 30, 2023 | -1.759M |
June 30, 2023 | -13.83M |
March 31, 2023 | -9.172M |
December 31, 2022 | 20.92M |
September 30, 2022 | -4.778M |
June 30, 2022 | -4.927M |
March 31, 2022 | -6.705M |
December 31, 2021 | -5.15M |
September 30, 2021 | -5.374M |
June 30, 2021 | -9.322M |
March 31, 2021 | -4.179M |
December 31, 2020 | -4.949M |
September 30, 2020 | -114.32M |
June 30, 2020 | -106.84M |
March 31, 2020 | 189.05M |
December 31, 2019 | -17.38M |
September 30, 2019 | -19.95M |
June 30, 2019 | -30.62M |
March 31, 2019 | -8.647M |
December 31, 2018 | -33.91M |
September 30, 2018 | -22.73M |
June 30, 2018 | -7.82M |
March 31, 2018 | -11.88M |
December 31, 2017 | -11.45M |
Date | Value |
---|---|
September 30, 2017 | -81.04M |
June 30, 2017 | 804.08M |
March 31, 2017 | -10.48M |
December 31, 2016 | -11.63M |
September 30, 2016 | -4.262M |
June 30, 2016 | -5.007M |
March 31, 2016 | -16.42M |
December 31, 2015 | -9.868M |
September 30, 2015 | -10.83M |
June 30, 2015 | -7.849M |
March 31, 2015 | -2.797M |
December 31, 2014 | -2.832M |
September 30, 2014 | -11.52M |
June 30, 2014 | -13.55M |
March 31, 2014 | -5.708M |
December 31, 2013 | -7.403M |
September 30, 2013 | 0.38M |
June 30, 2013 | 1.026M |
March 31, 2013 | 0.431M |
December 31, 2012 | -21.09M |
September 30, 2012 | -3.967M |
June 30, 2012 | -4.306M |
March 31, 2012 | -3.98M |
December 31, 2011 | -4.158M |
September 30, 2011 | -4.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-114.32M
Minimum
Sep 2020
189.05M
Maximum
Mar 2020
-8.356M
Average
-6.705M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
Commercial Vehicle Group Inc | -13.26M |
Dorman Products Inc | -43.80M |
Monro Inc | -23.74M |
Motorcar Parts of America Inc | -51.65M |
Sypris Solutions Inc | 2.512M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 44.34M |
Cash from Investing (Quarterly) | -11.68M |
Free Cash Flow | 23.27M |
Free Cash Flow Per Share (Quarterly) | 1.163 |
Free Cash Flow to Equity (Quarterly) | 24.04M |
Free Cash Flow to Firm (Quarterly) | 33.70M |
Free Cash Flow Yield | 21.97% |