SUP Stock Annual Cash Flow. Download in Excel
Superior Industries International Inc. (DE)
SUP 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
2.43
USD
0.04
(1.67%)
Previous close: 2.39 Open: 2.44 Bid: 2.25 Ask: 2.53
52 week range
2.10 4.57
Mkt Cap: 69 M Avg Vol (90 Days): 73,634
Last updated: Friday 22nd November 2024
Financials
SUP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | -9 M | 12 M | -22 M | -1 M | -6 M | 5 M | 21 M | -26 M | -11 M |
| (Increase) Decrease in other current assets | -4 M | -14 M | ||||||||
| (Increase) Decrease in other current liabilities | 7 M | 5 M | ||||||||
| (Increase) Decrease in other working capital | -9 M | 2 M | 6 M | -8 M | -8 M | 7 M | 11 M | 7 M | -3 M | |
| (Increase) Decrease in payables | -3 M | -6 M | -1 M | 16 M | 1 M | -9 M | 7 M | 25 M | -2 M | 5 M |
| (Increase) Decrease in receivables | 4 M | -10 M | -9 M | 3 M | 809000.0 | 43 M | 27 M | 28 M | -38 M | 10 M |
| Acquisitions | -707 M | |||||||||
| AssetImpairmentCharge | 102 M | 194 M | ||||||||
| CapitalExpenditureReported | 68 M | 113 M | 40 M | 40 M | 71 M | 78 M | 64 M | 45 M | 64 M | 57 M |
| Cash at beginning of period | 52 M | 58 M | 46 M | 47 M | 78 M | 152 M | 113 M | |||
| Cash at end of period | -4 M | -137 M | -30 M | 58 M | 46 M | 47 M | 78 M | 152 M | 113 M | 213 M |
| Cash flow | 69 M | 12 M | 59 M | 78 M | 64 M | 156 M | 163 M | 150 M | 45 M | 153 M |
| CashFlowFromContinuingInvestingActivities | -67 M | -110 M | -35 M | -35 M | -778 M | -77 M | -55 M | -44 M | -58 M | -57 M |
| ChangeInAccountPayable | -3 M | -6 M | -1 M | 16 M | 1 M | -9 M | 7 M | 25 M | -2 M | 5 M |
| ChangeInPayablesAndAccruedExpense | -3 M | -6 M | -1 M | 16 M | 1 M | -9 M | 7 M | 25 M | -2 M | 5 M |
| ChangeInWorkingCapital | 11 M | -34 M | 4 M | 3 M | -7 M | 20 M | 47 M | 85 M | -60 M | 676000.0 |
| ChangesInAccountReceivables | 9 M | -16 M | -14 M | 8 M | 5 M | 43 M | 27 M | 28 M | -38 M | 10 M |
| CommonStockDividendPaid | -550000.0 | -19 M | -19 M | -18 M | -19 M | -29 M | -23 M | -14 M | -14 M | -14 M |
| CommonStockPayments | -8 M | -22 M | -39 M | -21 M | -5 M | |||||
| Current deferred income taxes | 2 M | -5 M | -3 M | -1 M | -4 M | 7 M | -2 M | -9 M | ||
| Deferred income taxes | 2 M | -5 M | -3 M | -1 M | -4 M | 7 M | -2 M | -9 M | ||
| Depreciation | 28 M | 36 M | 35 M | 34 M | 69 M | 95 M | 101 M | 98 M | 100 M | 91 M |
| Depreciation unreconciled | 28 M | 36 M | 35 M | 34 M | 77 M | 99 M | 106 M | 102 M | 104 M | 100 M |
| DepreciationAndAmortization | 28 M | 36 M | 35 M | 34 M | 77 M | 99 M | 106 M | 98 M | 100 M | 100 M |
| Effect of exchange rate changes | -325000.0 | -4 M | -3 M | -376000.0 | 1 M | -2 M | -1 M | 6 M | -2 M | -519000.0 |
| FinancingCashFlow | -6 M | -34 M | -51 M | -37 M | 701 M | -76 M | -77 M | -37 M | -24 M | 5 M |
| Free cash flow | 1 M | -99 M | 22 M | 43 M | -7 M | 78 M | 99 M | 106 M | -13 M | 96 M |
| Issuance of debt | -112 M | -324 M | -114 M | -3 M | ||||||
| IssuanceOfDebt | 613 M | -332 M | -47 M | -18 M | -5 M | 33 M | ||||
| Net cash from financing activities | -6 M | -34 M | -51 M | -37 M | 701 M | -76 M | -77 M | -37 M | -24 M | 5 M |
| Net cash from investing activities | -67 M | -110 M | -35 M | -35 M | -778 M | -77 M | -55 M | -44 M | -58 M | -57 M |
| Net cash from operating activities | 69 M | 12 M | 59 M | 78 M | 64 M | 156 M | 163 M | 150 M | 45 M | 153 M |
| Net change in cash & cash equivalents | -4 M | -141 M | -14 M | 5 M | -11 M | 1 M | 30 M | 74 M | -39 M | 100 M |
| Net income from continuing operations | 23 M | 9 M | 24 M | 41 M | -6 M | 26 M | -96 M | -244 M | 4 M | 37 M |
| NetBusinessPurchaseAndSale | -707 M | |||||||||
| NetCommonStockIssuance | -8 M | -22 M | -39 M | -21 M | -5 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 540000.0 | 248000.0 | 3 M | 200000.0 | 600000.0 | 10 M | ||||
| NetInvestmentPurchaseAndSale | 540000.0 | 248000.0 | 3 M | 200000.0 | 600000.0 | 10 M | ||||
| NetIssuancePaymentsOfDebt | 613 M | -332 M | -47 M | -18 M | -5 M | 33 M | ||||
| NetLongTermDebtIssuance | 724 M | -8 M | -47 M | -15 M | -5 M | 33 M | ||||
| NetPPEPurchaseAndSale | -68 M | -111 M | -38 M | -35 M | -71 M | -78 M | -64 M | -44 M | -58 M | -57 M |
| NetPreferredStockIssuance | 150 M | |||||||||
| Other financing charges net | 252000.0 | 106000.0 | 107000.0 | 91000.0 | -5 M | 285 M | -7 M | -5 M | -6 M | -14 M |
| Other investing changes net | 320000.0 | 248000.0 | -18000.0 | 10 M | ||||||
| Other non-cash items | 5 M | 2 M | -3 M | -239000.0 | 4 M | 12 M | 110 M | 199 M | -1 M | 24 M |
| Payment of cash dividends | 550000.0 | 19 M | 19 M | 18 M | 19 M | 29 M | 23 M | 14 M | 14 M | 14 M |
| PreferredStockIssuance | 150 M | |||||||||
| ProceedsFromStockOptionExercised | 3 M | 7 M | 7 M | 2 M | 41000.0 | 68000.0 | ||||
| Purchase of property plant & equipment | -68 M | -111 M | -38 M | -35 M | -71 M | -78 M | -64 M | -44 M | -58 M | -57 M |
| Purchase of short term investments | 1,047 M | 324 M | 12 M | 2 M | 388 M | |||||
| PurchaseOfInvestment | -4 M | -4 M | -950000.0 | |||||||
| PurchaseOfLongTermInvestments | -4 M | -4 M | -950000.0 | |||||||
| PurchaseOfPPE | -68 M | -113 M | -40 M | -40 M | -71 M | -78 M | -64 M | -45 M | -64 M | -57 M |
| Repayment of debt | -323 M | -8 M | -47 M | -27 M | -6 M | -355 M | ||||
| RepaymentOfDebt | -435 M | -332 M | -161 M | -344 M | -6 M | -355 M | ||||
| Repurchase of capital stock | -8 M | -22 M | -39 M | -21 M | -5 M | |||||
| Revenue per share | 7 M | 4 M | 5 M | 4 M | 4 M | 9 M | ||||
| Sale of short term investments | 4 M | 4 M | 4 M | 200000.0 | 600000.0 | |||||
| SaleOfInvestment | 4 M | 4 M | 4 M | 200000.0 | 600000.0 | |||||
| SaleOfPPE | 16000.0 | 2 M | 2 M | 4 M | 56000.0 | 859000.0 | 7 M | 150000.0 | ||
| ShortTermDebtIssuance | 72 M | 114 M | 314 M | |||||||
| ShortTermDebtPayments | -112 M | -324 M | -114 M | -317 M | ||||||
| StockBasedCompensation | 3 M | 2 M | 3 M | 4 M | 3 M | 2 M | 6 M | 2 M | 9 M | 10 M |
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