Superior Industries International (SUP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,852 | 37,034 | 3,754 | -243,561 | -96,460 |
| Depreciation Amortization | 97,765 | 99,826 | 104,071 | 102,198 | 105,565 |
| Accounts receivable | 18,857 | 10,180 | -38,233 | 28,052 | 26,737 |
| Accounts payable and accrued liabilities | -27,619 | 5,051 | -1,691 | 24,523 | 7,479 |
| Other Working Capital | -9,898 | 15,765 | -61,914 | 89,693 | 50,001 |
| Other Operating Activity | 78,178 | -15,286 | 38,898 | 149,216 | 69,520 |
| Operating Cash Flow | $64,431 | $152,570 | $44,885 | $150,121 | $162,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,160 | -57,157 | -57,524 | -44,179 | -64,294 |
| Net Acquisitions | -4,447 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 150 | 0 | 0 | 9,631 |
| Investing Cash Flow | $-45,607 | $-57,007 | $-57,524 | $-44,179 | $-54,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 313,825 | 114,040 |
| Debt Issued | N/A | 388,000 | 1,658 | 11,690 | N/A |
| Debt Repayment | -17,170 | -355,470 | -6,288 | -26,632 | -47,254 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,681 |
| Dividend Paid | -13,561 | -13,648 | -13,543 | -13,555 | -22,556 |
| Other Financing Activity | -3,499 | -14,377 | -5,852 | -322,388 | -114,148 |
| Financing Cash Flow | $-34,230 | $4,505 | $-24,025 | $-37,060 | $-76,599 |
| Exchange Rate Effect | 3,990 | -519 | -2,286 | 5,614 | -1,117 |
| Beginning Cash Position | 213,022 | 113,473 | 152,423 | 77,927 | 47,464 |
| End Cash Position | 201,606 | 213,022 | 113,473 | 152,423 | 77,927 |
| Net Cash Flow | $-11,416 | $99,549 | $-38,950 | $74,496 | $30,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,431 | 152,570 | 44,885 | 150,121 | 162,842 |
| Capital Expenditure | -41,160 | -57,157 | -64,113 | -45,038 | -64,294 |
| Free Cash Flow | 23,271 | 95,413 | -19,228 | 105,083 | 98,548 |