Superior Industries International (SUP)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,720 | 78,250 | 55,354 | 79,937 | 70,800 |
| Depreciation Amortization | 33,577 | 32,605 | 28,388 | 26,920 | 28,520 |
| Income taxes - deferred | 11,409 | 406 | 2,662 | -209 | N/A |
| Accounts receivable | -16,808 | -30,140 | -12,823 | 18,310 | N/A |
| Accounts payable and accrued liabilities | -13,265 | 13,728 | -12,121 | -2,679 | N/A |
| Other Working Capital | -32,266 | -9,510 | -26,803 | -12,960 | -15,290 |
| Other Operating Activity | 20,215 | 10,691 | 25,608 | -13,363 | 3,040 |
| Operating Cash Flow | $76,582 | $96,030 | $60,265 | $95,956 | $87,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,769 | -60,843 | N/A | 930 | N/A |
| PPE Investments | -64,576 | -47,876 | -37,222 | -81,784 | -32,850 |
| Purchase Of Investment | N/A | N/A | N/A | -1,739 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -960 |
| Investing Cash Flow | $-5,807 | $-108,719 | $-37,222 | $-82,593 | $-33,810 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -340 | N/A |
| Common Stock Issued | 7,884 | 18,487 | 3,311 | 1,244 | N/A |
| Common Stock Repurchased | -3,963 | -4,124 | -2,143 | -18,979 | N/A |
| Dividend Paid | -13,994 | -12,368 | -10,875 | -9,866 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -31,740 |
| Financing Cash Flow | $-10,073 | $1,995 | $-9,707 | $-27,941 | $-31,740 |
| Beginning Cash Position | 96,145 | 106,839 | 93,503 | 108,081 | 86,560 |
| End Cash Position | 156,847 | 96,145 | 106,839 | 93,503 | 108,080 |
| Net Cash Flow | $60,702 | $-10,694 | $13,336 | $-14,578 | $21,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,582 | 96,030 | 60,265 | 95,956 | 87,070 |
| Capital Expenditure | -64,576 | -47,876 | -37,222 | -82,032 | N/A |
| Free Cash Flow | 12,006 | 48,154 | 23,043 | 13,924 | 87,070 |