Superior Industries International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Superior Industries International generated cash of $64,431,000, which is less than the previous year. Cash used in financing activities reached the amount of -$34,230,000 last year. Net change in cash is therefore -$11,416,000.
Cash Flow
| 2014 | 11.62M | -110.43M | -33.61M |
|---|---|---|---|
| 2015 | 59.34M | -34.94M | -31.34M |
| 2016 | 78.49M | -35.03M | -37.32M |
| 2017 | 63.71M | -777.61M | 701.10M |
| 2018 | 156.1M | -77.1M | -76.3M |
| 2019 | 162.8M | -54.7M | -76.6M |
| 2020 | 150.1M | -44.2M | -37.1M |
| 2021 | 44.9M | -57.5M | -24M |
| 2022 | 152.6M | -57M | 4.5M |
| 2023 | 64.43M | -45.60M | -34.23M |
SUP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 213.02M | 113.5M | 152.4M | 77.9M | 47.5M | 46.4M | 57.78M | 52.03M | 62.45M | 199.30M |
Operating activities | ||||||||||
Net income | -92.85M | 37M | 3.8M | -243.6M | -96.5M | 26M | -6.00M | 41.38M | 23.94M | 8.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 92.99M | 91.2M | 99.6M | 98.2M | 100.7M | 95.1M | 69.33M | 34.26M | 34.53M | 35.58M |
Stock-based compensation expense | 7.54M | 9.67M | 9.47M | 2.37M | 5.7M | 2.1M | 2.57M | 3.61M | 2.80M | 2.31M |
| Deferred income tax benefit | 7.54M | 9.67M | 9.47M | 2.37M | 5.7M | 2.1M | 2.57M | 3.61M | 2.80M | 2.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.85M | 10.2M | -38.2M | 28.1M | 26.7M | 42.8M | 4.59M | 8.04M | -14.03M | -16.18M |
Inventories | 13.06M | -11.3M | -26.4M | 20.9M | 5.3M | -6.1M | -1.26M | -22.33M | 11.50M | -9.29M |
Accounts payable | -27.61M | 5.1M | -1.7M | 24.5M | 7.5M | -9.1M | 1.41M | 15.88M | -1.13M | -6.10M |
Cash generated by operating activities | 64.43M | 152.6M | 44.9M | 150.1M | 162.8M | 156.1M | 63.71M | 78.49M | 59.34M | 11.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950K | -3.75M |
Investments In Property Plant And Equipment | -41.16M | -57.2M | -64.1M | -45M | -64.3M | -77.7M | -70.93M | -39.57M | -39.54M | -112.55M |
Acquisitions Net | 0 | 150K | 6.58M | -4.16M | -6.68M | -39.04M | -706.73M | 4.33M | 1.81M | 1.87M |
Cash generated by investing activities | -45.60M | -57M | -57.5M | -44.2M | -54.7M | -77.1M | -777.61M | -35.03M | -34.94M | -110.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.78M | 1.51M | 458K | 108K | 68K | 0 | 1.64M | 0 | 0 |
Payments for dividends | -13.56M | -13.64M | -13.54M | -13.55M | -22.55M | -28.8M | -19.47M | -18.34M | -19.08M | -19.35M |
Repurchases of common stock | -3.30M | -1.78M | -1.51M | -458K | -108K | -606K | -5.01M | -20.71M | -19.63M | -21.79M |
Repayments of term debt | -17.17M | 32.53M | -6.3M | -343.6M | -47.25M | -7.9M | 623.49M | 0 | 0 | 0 |
Cash used in financing activities | -34.23M | 4.5M | -24M | -37.1M | -76.6M | -76.3M | 701.10M | -37.32M | -31.34M | -33.61M |
Net Change In Cash | -11.41M | 99.5M | -38.9M | 74.5M | 30.4M | 1.1M | -11.42M | 5.75M | -10.41M | -136.85M |
Cash at end of period | 201.60M | 213M | 113.5M | 152.4M | 77.9M | 47.5M | 46.36M | 57.78M | 52.03M | 62.45M |
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