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Superior Industries International (SUP)

Superior Industries International (SUP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1988 12-1987 12-1986 12-1985 12-1984
Cash Flows From Operating Activities
Net Income 13,138 9,475 8,505 7,249 4,415
Depreciation Amortization 5,439 4,615 3,440 2,814 2,325
Other Working Capital -2,472 1,432 537 734 1,240
Other Operating Activity 2,197 -117 -1,143 0 0
Operating Cash Flow $18,302 $15,405 $11,339 $10,797 $7,980
Cash Flows From Investing Activities
PPE Investments -17,211 N/A N/A N/A N/A
Net Acquisitions N/A N/A 46 74 N/A
Other Investing Activity -961 116 449 539 -367
Investing Cash Flow $-18,172 $116 $495 $613 $-367
Cash Flows From Financing Activities
Dividend Paid -1,668 N/A N/A N/A N/A
Other Financing Activity 14,846 1,738 39,075 466 1,917
Financing Cash Flow $13,178 $1,738 $39,075 $466 $1,917
Exchange Rate Effect N/A N/A 1,534 N/A N/A
Beginning Cash Position 17,908 16,846 17,329 13,156 6,000
End Cash Position 31,216 -1,318 19,203 5,094 3,266
Net Cash Flow $13,308 $17,259 $-411 $11,876 $-54
Free Cash Flow
Operating Cash Flow 18,302 15,405 11,339 10,797 7,980
Free Cash Flow 18,302 15,405 11,339 10,797 7,980
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