Superior industries international inc (SUP)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)

-96,460

25,961

-6,009

41,381

41,381

23,944

8,803

22,824

30,891

67,169

51,643

-94,142

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

100,722

95,056

69,335

-

34,261

34,530

-

-

-

-

-

-

Income tax, non-cash changes

-3,504

-1,048

-3,395

-

-4,669

-

-

-

-

-

-

-

Impairment of goodwill and indefinite-lived intangibles

102,238

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

34,261

-

-

35,582

28,466

26,362

27,538

29,093

30,779

Income tax, non-cash changes

-

-

-

-4,669

-

-9,531

-5,771

5,630

-26,275

0

0

-

Deferred income taxes

-

-

-

1,866

-

-

5,190

1,900

13,626

-38,704

8,627

39,776

Loss on sale of unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-4,110

0

Equity in losses of unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-2,847

-24,840

Impairments of long-lived assets and other charges

-

-

-

0

-

2,688

2,500

0

0

1,337

1,153

11,804

Stock-based compensation

5,716

2,131

2,576

3,618

3,618

2,807

2,315

2,685

2,072

2,251

2,373

2,380

Amortization of debt issuance costs

4,843

3,868

7,328

-

-

-

-

-

-

-

-

-

Other non-cash items

714

-5,733

-1,133

-812

-812

-1,400

-2,560

-1,095

256

-595

-55

-1,528

Accounts receivable

-26,737

-42,829

-4,599

-8,043

-8,043

14,030

16,184

9,074

-21,428

11,016

22,136

-4,212

Inventories

-5,262

6,125

1,264

22,339

22,339

-11,509

9,297

5,716

8,345

-4,609

25,832

-24,064

Other assets and liabilities

-7,424

7,732

8,214

-6,244

-6,244

-2,469

9,138

3,578

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

8,126

-8,031

23,961

11,616

Accounts payable

7,479

-9,132

1,411

15,880

15,880

-1,132

-6,109

-2,549

2,684

-719

5,488

-3,530

Income taxes

3,099

4,575

-3,790

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

4,740

4,740

-4,695

-6,366

-4,780

-3,786

3,553

-7,713

5,879

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

8,784

6,654

4,448

5,035

Non-current tax liabilities

-

-

-

-

-

-

-

-297

870

-3,468

15,043

6,924

NET CASH PROVIDED BY OPERATING ACTIVITIES

162,842

156,116

63,710

78,491

78,491

59,349

11,627

69,252

65,761

67,660

30,578

22,327

CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property, plant and equipment

64,294

77,697

70,937

39,575

39,575

39,543

112,556

67,980

23,145

16,961

9,313

8,484

Acquisition of Uniwheels, net of cash acquired

-

-

706,733

-

-

-

-

-

-

-

-

-

Proceeds from sales and maturities of investments

-

600

-

200

200

3,750

3,750

3,970

5,133

21,720

36,149

11,500

Purchase of investments

-

-

-

0

-

950

3,750

3,750

3,977

4,924

22,094

47,465

Purchase of equity investment

-

-

-

-

-

-

-

-

-

-

4,500

0

Proceeds from sale of unconsolidated affiliate

-

-

-

-

-

-

-

-

-

2,867

4,945

0

Proceeds from sales of fixed assets

-

-

-

4,337

4,337

1,815

1,873

16

1,981

1,659

406

885

Other investing activities

-9,631

-

-56

0

-

18

-248

-320

-1,476

680

447

0

NET CASH USED IN INVESTING ACTIVITIES

-54,663

-77,097

-777,614

-35,038

-35,038

-34,946

-110,435

-67,424

-18,532

3,681

5,146

-43,564

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of long-term debt

-

-

975,571

-

-

-

-

-

-

-

-

-

Proceeds from issuance of redeemable preferred shares

-

-

150,000

-

-

-

-

-

-

-

-

-

Repayments of debt

46,024

7,936

323,177

-

-

-

-

-

-

-

-

-

Cash dividends paid

22,556

28,816

19,473

-

-

-

-

-

-

-

-

-

Cash dividends paid

-

-

-

18,340

18,340

19,082

19,351

550

34,878

17,358

17,108

17,067

Purchase of non-controlling redeemable shares

6,681

39,048

-

-

-

-

-

-

-

-

-

-

Cash paid for common stock repurchase

-

-

5,014

20,719

20,719

19,638

21,790

8,133

0

0

-

-

Payments related to tax withholdings for stock-based compensation

108

606

1,687

-

-

-

-

-

-

-

-

-

Net decrease in short term debt

-

-

-10,877

-

-

-

-

-

-

-

-

-

Proceeds from borrowings on revolving credit facility

114,040

324,450

71,750

-

-

-

-

-

-

-

-

-

Repayments of borrowings on revolving credit facility

114,040

324,450

100,650

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

68

41

1,641

1,641

7,265

7,423

2,865

1,530

4,546

2,448

0

Redeemable preferred shares issuance costs

-

-

3,737

-

-

-

-

-

-

-

-

-

Financing costs paid

-

-

31,640

-

-

-

-

-

-

-

-

-

Other financing activities

-1,230

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from exercise of stock options

-

-

-

91

91

107

106

252

4

303

0

0

NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

-76,599

-76,338

701,107

-37,327

-37,327

-31,348

-33,612

-5,566

-33,344

-12,509

-14,660

-17,067

Effect of exchange rate changes on cash

-1,117

-1,577

1,371

-

-376

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

30,463

1,104

-11,426

-

5,750

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-

-

-

-376

-

-3,470

-4,430

-325

1,684

-668

0

0

Net increase (decrease) in cash and cash equivalents

30,463

1,104

-11,426

-

5,750

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

5,750

-

-10,415

-136,850

-4,063

15,569

58,164

21,064

-38,304