Superior Industries International (SUP)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,177 | 28,596 | 18,220 | 12,319 | 16,151 |
| Depreciation Amortization | 21,695 | 21,530 | 12,392 | 11,458 | 7,378 |
| Other Working Capital | 5,199 | -42,394 | 44,693 | -23,670 | 22,506 |
| Other Operating Activity | 642 | 1,391 | 405 | 3,611 | -448 |
| Operating Cash Flow | $72,713 | $9,123 | $75,710 | $3,718 | $45,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,834 | -28,144 | -24,995 | -18,623 | -63,647 |
| Other Investing Activity | -4,150 | -17,626 | -136 | -3,006 | 0 |
| Investing Cash Flow | $-57,984 | $-45,770 | $-25,131 | $-21,629 | $-63,647 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,409 | -3,025 | -2,577 | -2,369 | -2,181 |
| Other Financing Activity | -14,835 | -1,804 | -15,929 | 8,232 | 22,265 |
| Financing Cash Flow | $-18,244 | $-4,829 | $-18,506 | $5,863 | $20,084 |
| Beginning Cash Position | 11,789 | 53,265 | 21,192 | 33,240 | 31,216 |
| End Cash Position | 8,274 | 11,789 | 53,265 | 21,192 | 33,240 |
| Net Cash Flow | $-3,515 | $-41,476 | $32,073 | $-12,048 | $2,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,713 | 9,123 | 75,710 | 3,718 | 45,587 |
| Free Cash Flow | 72,713 | 9,123 | 75,710 | 3,718 | 45,587 |