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Superior Industries International, Inc. (SUP)

NYSE - NYSE Delayed Price. Currency in USD
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3.5700+0.0200 (+0.56%)
At close: 03:59PM EDT
3.7500 +0.18 (+5.04%)
After hours: 07:11PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-121,554
-92,852
37,034
3,754
-243,561
-
Depreciation & amortization
92,096
92,991
91,172
99,635
98,178
-
Deferred income taxes
-13,342
-27,307
-9,264
-1,958
7,489
-
Stock based compensation
8,461
7,542
9,679
9,479
2,374
-
Change in working capital
-30,842
-9,898
15,765
-59,956
82,204
-
Accounts receivable
19,757
18,857
10,180
-38,233
28,052
-
Inventory
14,623
13,066
-11,282
-26,371
20,921
-
Accounts Payable
-43,495
-27,619
5,051
-1,691
24,523
-
Other working capital
-3,026
23,271
95,413
-19,228
105,083
-
Other non-cash items
14,715
14,326
8,184
-6,069
9,796
-
Net cash provided by operating activites
29,163
64,431
152,570
44,885
150,121
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,189
-41,160
-57,157
-64,113
-45,038
-
Acquisitions, net
-
-4,447
0
-
-
0
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-
150
-
-
9,631
Net cash used for investing activites
-36,636
-45,607
-57,007
-57,524
-44,179
-
Cash flows from financing activities
Debt repayment
-16,511
-17,170
-355,470
-6,288
-343,542
-
Common stock repurchased
-
-
-
-
-
0
Dividends Paid
-13,569
-13,561
-13,648
-13,543
-13,555
-
Other financing activites
-1,526
-3,499
-14,377
-5,852
-5,478
-
Net cash used privided by (used for) financing activities
-31,606
-34,230
4,505
-24,025
-37,060
-
Net change in cash
-37,567
-11,416
99,549
-38,950
74,496
-
Cash at beginning of period
228,638
213,022
113,473
152,423
77,927
-
Cash at end of period
189,559
201,606
213,022
113,473
152,423
-
Free Cash Flow
Operating Cash Flow
29,163
64,431
152,570
44,885
150,121
-
Capital Expenditure
-32,189
-41,160
-57,157
-64,113
-45,038
-
Free Cash Flow
-3,026
23,271
95,413
-19,228
105,083
-