Superior Industries International (SUP)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,310 | 55,389 | 46,850 | 53,064 | 0 |
| Depreciation Amortization | 26,690 | 26,917 | 27,330 | 27,716 | 0 |
| Other Working Capital | -4,330 | -13,446 | 21,258 | 3,118 | 0 |
| Other Operating Activity | 4,940 | 5,754 | 1,110 | -151 | 49,953 |
| Operating Cash Flow | $79,610 | $74,614 | $96,548 | $83,747 | $49,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,580 | -13,176 | -13,465 | -25,903 | -60,231 |
| Other Investing Activity | -4,830 | -1,564 | -11,033 | 5,157 | 2,543 |
| Investing Cash Flow | $-41,410 | $-14,740 | $-24,498 | $-20,746 | $-57,688 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,320 | -7,329 | -6,554 | -5,749 | -4,913 |
| Other Financing Activity | -17,010 | -15,667 | -32,047 | -59,770 | 10,258 |
| Financing Cash Flow | $-25,330 | $-22,996 | $-38,601 | $-65,519 | $5,345 |
| Beginning Cash Position | 73,690 | 36,815 | 3,366 | 5,884 | 8,274 |
| End Cash Position | 86,560 | 73,693 | 36,815 | 3,366 | 5,884 |
| Net Cash Flow | $12,870 | $36,878 | $33,449 | $-2,518 | $-2,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,610 | 74,614 | 96,548 | 83,747 | 49,953 |
| Free Cash Flow | 79,610 | 74,614 | 96,548 | 83,747 | 49,953 |