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Superior Industries International, Inc. (SUP)

NYSE - Nasdaq Real-time price. Currency in USD
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3.8100-0.1700 (-4.27%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-92,852
-92,852
37,034
3,754
-243,561
Depreciation & amortisation
92,991
92,991
91,172
99,635
98,178
Deferred income taxes
-27,307
-27,307
-9,264
-1,958
7,489
Stock-based compensation
7,542
7,542
9,679
9,479
2,374
Change in working capital
-9,898
-9,898
15,765
-59,956
82,204
Accounts receivable
18,857
18,857
10,180
-38,233
28,052
Inventory
13,066
13,066
-11,282
-26,371
20,921
Accounts payable
-27,619
-27,619
5,051
-1,691
24,523
Other working capital
23,271
23,271
95,413
-19,228
105,083
Other non-cash items
14,326
14,326
8,184
-6,069
9,796
Net cash provided by operating activities
64,431
64,431
152,570
44,885
150,121
Cash flows from investing activities
Investments in property, plant and equipment
-41,160
-41,160
-57,157
-64,113
-45,038
Acquisitions, net
-4,447
-4,447
0
-
-
Other investing activities
-
-
150
-
-
Net cash used for investing activities
-45,607
-45,607
-57,007
-57,524
-44,179
Cash flows from financing activities
Debt repayment
-17,170
-17,170
-355,470
-6,288
-343,542
Dividends paid
-13,561
-13,561
-13,648
-13,543
-13,555
Other financing activities
-3,499
-3,499
-14,377
-5,852
-5,478
Net cash used provided by (used for) financing activities
-34,230
-34,230
4,505
-24,025
-37,060
Net change in cash
-11,416
-11,416
99,549
-38,950
74,496
Cash at beginning of period
213,022
213,022
113,473
152,423
77,927
Cash at end of period
201,606
201,606
213,022
113,473
152,423
Free cash flow
Operating cash flow
64,431
64,431
152,570
44,885
150,121
Capital expenditure
-41,160
-41,160
-57,157
-64,113
-45,038
Free cash flow
23,271
23,271
95,413
-19,228
105,083