Automobiles » Auto & Trucks Parts | Superior Industries International Inc.

Superior Industries International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,824.00
8,803.00
23,944.00
41,381.00
6,009.00
25,961
Depreciation, Depletion & Amortization
28,466.00
35,582.00
34,530.00
34,261.00
69,335.00
95,056
Other Funds
252.00
106.00
107.00
91.00
1,687.00
11,732
Funds from Operations
58,213.00
45,989.00
55,838.00
75,403.00
70,968.00
131,701
Changes in Working Capital
11,039.00
34,362.00
3,511.00
3,088.00
7,258.00
24,415
Net Operating Cash Flow
69,252.00
11,627.00
59,349.00
78,491.00
63,710.00
156,116
Capital Expenditures
67,980.00
112,556.00
39,543.00
39,575.00
70,937.00
Sale of Fixed Assets & Businesses
16.00
1,873.00
1,815.00
4,337.00
56.00
Purchase/Sale of Investments
220.00
-
2,800.00
200.00
-
Net Investing Cash Flow
67,424.00
110,435.00
34,946.00
35,038.00
777,614.00
Cash Dividends Paid - Total
550.00
19,351.00
19,082.00
18,340.00
19,473.00
Issuance/Reduction of Debt, Net
-
-
-
-
580,977.00
Net Financing Cash Flow
5,566.00
33,612.00
31,348.00
37,327.00
701,107.00
Net Change in Cash
4,063.00
136,850.00
10,415.00
5,750.00
11,426.00
Free Cash Flow
1,272.00
100,929.00
19,806.00
38,916.00
7,227.00
Deferred Taxes & Investment Tax Credit
1,900.00
5,190.00
-
-
-
1,048
Net Assets from Acquisitions
-
-
-
-
706,733.00
Other Sources
320.00
248.00
-
-
-
Change in Capital Stock
5,268.00
14,367.00
12,373.00
19,078.00
141,290.00
Exchange Rate Effect
325.00
4,430.00
3,470.00
376.00
1,371.00
Other Uses
-
-
18.00
-
-

About Superior Industries International

View Profile
Address
26600 Telegraph Road
Southfield Michigan 48033
United States
Employees -
Website http://www.supind.com
Updated 07/08/2019
Superior Industries International, Inc. engages in the design and manufacture of aluminum road wheels for passenger cars and light-duty vehicles. It offers its products to original equipment manufacturers for the automotive industry. The firm supplies cast aluminum wheels with wheel manufacturing operations in the United States and Mexico.

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