Superior Industries International (SUP)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,053 | 9,292 | -10,542 | -7,211 | 43,804 |
| Depreciation Amortization | 43,712 | 42,925 | 39,137 | 46,468 | 39,281 |
| Income taxes - deferred | -9,705 | 5,890 | 5,285 | -22,417 | 8,343 |
| Accounts receivable | 27,192 | 7,136 | -4,278 | 13,647 | -6,280 |
| Accounts payable and accrued liabilities | -22,755 | -9,310 | 10,915 | 10,916 | 11,957 |
| Other Working Capital | 28,319 | 12,659 | -12,834 | 16,753 | -17,962 |
| Other Operating Activity | 27,162 | 6,266 | 8,447 | 18,345 | -2,032 |
| Operating Cash Flow | $67,872 | $74,858 | $36,130 | $76,501 | $77,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16,237 | N/A | 29,025 | -38,698 |
| PPE Investments | -13,083 | -36,109 | -73,062 | -100,800 | -54,579 |
| Net Acquisitions | N/A | N/A | 15,000 | N/A | N/A |
| Other Investing Activity | 1,758 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,325 | $-19,872 | $-58,062 | $-71,775 | $-93,277 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 617 | 430 | N/A | 128 | 1,389 |
| Common Stock Repurchased | N/A | N/A | N/A | -377 | -6,817 |
| Dividend Paid | -17,062 | -17,032 | -17,032 | -16,772 | -15,609 |
| Financing Cash Flow | $-16,445 | $-16,602 | $-17,032 | $-17,021 | $-21,037 |
| Beginning Cash Position | 106,769 | 68,385 | 107,349 | 119,644 | 156,847 |
| End Cash Position | 146,871 | 106,769 | 68,385 | 107,349 | 119,644 |
| Net Cash Flow | $40,102 | $38,384 | $-38,964 | $-12,295 | $-37,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,872 | 74,858 | 36,130 | 76,501 | 77,111 |
| Capital Expenditure | -13,227 | -37,639 | -73,062 | -100,800 | -54,579 |
| Free Cash Flow | 54,645 | 37,219 | -36,932 | -24,299 | 22,532 |