Superior Industries International (SUP)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,961 | -6,009 | 41,381 | 23,944 | 8,803 |
| Depreciation Amortization | 98,924 | 76,663 | 34,261 | 34,530 | 35,582 |
| Accounts receivable | 42,829 | 4,599 | 8,043 | -14,030 | -16,184 |
| Accounts payable and accrued liabilities | -9,132 | 1,411 | 15,880 | -1,132 | -6,109 |
| Other Working Capital | 24,415 | -7,258 | 3,088 | 3,511 | -34,362 |
| Other Operating Activity | -26,881 | -5,696 | -24,162 | 12,526 | 23,897 |
| Operating Cash Flow | $156,116 | $63,710 | $78,491 | $59,349 | $11,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,697 | -70,937 | -35,238 | -37,728 | -110,683 |
| Net Acquisitions | N/A | -706,733 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -950 | N/A |
| Sale Of Investment | 600 | 0 | 200 | 3,750 | N/A |
| Other Investing Activity | 0 | 56 | 0 | -18 | 248 |
| Investing Cash Flow | $-77,097 | $-777,614 | $-35,038 | $-34,946 | $-110,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 324,450 | 71,750 | N/A | N/A | N/A |
| Debt Issued | 0 | 975,571 | N/A | N/A | N/A |
| Debt Repayment | -7,936 | -323,177 | N/A | N/A | N/A |
| Common Stock Issued | 68 | 41 | 1,641 | 7,265 | 7,423 |
| Common Stock Repurchased | -39,048 | -5,014 | -20,719 | -19,638 | -21,790 |
| Dividend Paid | -28,816 | -19,473 | -18,340 | -19,082 | -19,351 |
| Other Financing Activity | -325,056 | 1,409 | 91 | 107 | 106 |
| Financing Cash Flow | $-76,338 | $701,107 | $-37,327 | $-31,348 | $-33,612 |
| Exchange Rate Effect | -1,577 | 1,371 | -376 | -3,470 | -4,430 |
| Beginning Cash Position | 46,360 | 57,786 | 52,036 | 62,451 | 199,301 |
| End Cash Position | 47,464 | 46,360 | 57,786 | 52,036 | 62,451 |
| Net Cash Flow | $1,104 | $-11,426 | $5,750 | $-10,415 | $-136,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,116 | 63,710 | 78,491 | 59,349 | 11,627 |
| Capital Expenditure | -77,697 | -70,937 | -39,575 | -39,543 | -112,556 |
| Free Cash Flow | 78,419 | -7,227 | 38,916 | 19,806 | -100,929 |