Superior Industries International (SUP)
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Fiscal Year End Date: 12/31
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 |