Superior Industries International (SUP)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,824 | 30,891 | 67,169 | 51,643 | -94,142 |
| Depreciation Amortization | 28,466 | 26,362 | 27,538 | 29,093 | 30,779 |
| Income taxes - deferred | N/A | 13,626 | -38,704 | 8,627 | 39,776 |
| Accounts receivable | 9,074 | 21,428 | -11,016 | -22,136 | 4,212 |
| Accounts payable and accrued liabilities | -2,549 | 2,684 | -719 | 5,488 | -3,530 |
| Other Working Capital | 10,742 | 19,341 | 7,474 | -69,323 | 5,362 |
| Other Operating Activity | 695 | -48,571 | 15,918 | 27,186 | 39,870 |
| Operating Cash Flow | $69,252 | $65,761 | $67,660 | $30,578 | $22,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 220 | N/A | N/A | N/A | -35,965 |
| PPE Investments | -67,980 | -23,145 | -16,961 | -9,313 | -7,599 |
| Purchase Of Investment | N/A | -3,977 | -4,924 | -26,594 | N/A |
| Sale Of Investment | N/A | 5,133 | 24,587 | 41,094 | N/A |
| Other Investing Activity | 336 | 3,457 | 979 | -41 | 0 |
| Investing Cash Flow | $-67,424 | $-18,532 | $3,681 | $5,146 | $-43,564 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,865 | 1,530 | 4,546 | 2,448 | N/A |
| Common Stock Repurchased | -8,133 | N/A | N/A | N/A | N/A |
| Dividend Paid | -550 | -34,878 | -17,358 | -17,108 | -17,067 |
| Other Financing Activity | 252 | 4 | 303 | 0 | 0 |
| Financing Cash Flow | $-5,566 | $-33,344 | $-12,509 | $-14,660 | $-17,067 |
| Exchange Rate Effect | -325 | 1,684 | -668 | 0 | N/A |
| Beginning Cash Position | 203,364 | 187,795 | 129,631 | 108,567 | 146,871 |
| End Cash Position | 199,301 | 203,364 | 187,795 | 129,631 | 108,567 |
| Net Cash Flow | $-4,063 | $15,569 | $58,164 | $21,064 | $-38,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,252 | 65,761 | 67,660 | 30,578 | 22,327 |
| Capital Expenditure | -67,980 | -23,145 | -16,961 | -9,313 | -8,484 |
| Free Cash Flow | 1,272 | 42,616 | 50,699 | 21,265 | 13,843 |