Superior industries international inc (SUP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)

-190,082

-99,049

-6,631

7,270

1,950

8,172

-663

8,135

10,317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

24,392

23,222

30,827

23,342

23,331

23,124

23,592

23,987

24,353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax, non-cash changes

-5,849

-32

-5,054

3,301

-1,719

-5,470

-2,546

15,422

-8,454

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill and indefinite-lived intangibles

193,641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

-653

2,021

1,778

1,413

504

-829

1,248

981

731

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

1,385

1,162

1,225

1,503

953

969

971

963

965

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items

3,600

1,158

-2,074

3,921

-2,291

-2,898

-914

-999

-922

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

423

-57,201

7,926

-8,732

31,270

-40,074

-24,842

-11,129

33,216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

5,209

3,766

-11,688

10,123

-7,463

-15,872

5,757

9,940

6,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

-2,897

12,889

-7,739

-2,894

-9,680

-3,730

3,827

10,604

-2,969

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

16,904

-3,697

521

5,368

5,287

-557

-6,287

-14,922

12,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-2,090

-4,762

-3,521

1,161

10,221

3,793

1,052

-9,710

9,440

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY OPERATING ACTIVITIES

31,313

60,491

32,720

40,940

28,691

91,776

33,539

16,440

14,361

46,540

27,263

-8,516

-1,577

-

39,230

14,739

8,481

16,041

-4,083

39,205

25,208

-981

5,934

4,152

12,227

-10,686

48,568

5,318

27,997

-12,631

17,605

13,592

24,583

9,981

46,372

11,972

-23,282

32,598

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

13,865

16,710

18,919

15,273

13,392

22,231

17,446

15,346

22,674

14,111

26,844

13,159

16,823

-

9,410

12,473

11,582

6,110

-31,404

32,629

23,335

14,983

20,513

36,565

30,055

25,423

24,572

26,268

9,387

7,753

8,880

5,604

4,373

4,288

3,226

4,255

5,382

4,098

Proceeds from life insurance policy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

352

-

0

0

297

-

0

0

1,726

-

0

0

0

Proceeds from sales and maturities of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

200

-2,800

3,750

2,600

200

0

950

2,600

200

0

1,170

2,600

200

1,041

950

2,807

335

951

12

16,689

4,068

Purchase of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-200

950

0

200

0

950

2,600

200

0

950

2,600

200

-1

1,170

2,800

8

951

0

2,600

1,373

Proceeds from sale of unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,062

805

Proceeds from sales of fixed assets

-

-

-

-

-

-

-

-

-

-

116

0

2

-

4,336

0

0

1

-3,516

1,815

1,758

1,758

-100

1,880

55

38

-

-

-

-

-

-

-

-

-

-

-

-

Loan to unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

450

Payments to Acquire Life Insurance Policies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

413

108

109

Other investing activities

-

0

0

-8,170

-1,461

-

-

101

17

-

-

-

-

-

-

-

-

-

352

18

-315

-37

-90

-87

-37

-34

-320

2

2

-4

-1,372

136

-184

-56

758

-4

-45

-29

NET CASH USED IN INVESTING ACTIVITIES

-13,865

-16,710

-18,919

-7,103

-11,931

-21,631

-17,328

-15,447

-22,691

-19,682

-37,248

-703,863

-16,821

-

-5,074

-12,473

-11,582

-5,909

24,936

-28,032

-18,662

-13,188

-20,535

-34,938

-29,963

-24,999

-24,199

-26,384

-9,389

-7,452

-7,920

-4,251

-4,182

-2,179

-1,245

-4,652

10,706

-1,128

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

11,690

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of debt

22,600

11,009

10,832

23,183

1,000

2,546

1,776

1,795

1,819

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

3,392

3,385

6,261

6,782

6,128

7,136

6,133

6,095

9,452

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

-

-

-

-

-

-

-

-

-

-

4,355

4,474

4,511

-

4,557

4,551

4,556

4,676

-9,669

14,371

9,589

4,791

4,746

4,829

4,890

4,886

550

0

0

0

21,815

4,360

4,356

4,347

4,347

4,346

4,346

4,319

Purchase of non-controlling redeemable shares

4,190

2,793

2,477

0

1,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for common stock repurchase

-

-

-

-

-

-

-

-

-

0

0

0

5,014

-

7,192

429

1,170

11,928

-4,352

14,374

7,547

2,069

0

8,811

11,139

1,840

8,133

0

0

0

-

-

-

-

-

-

-

-

Payments related to tax withholdings for stock-based compensation

-

0

0

0

108

0

1

-2

607

220

10

502

955

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings on revolving credit facility

-

-

-

-

-

-

149,300

59,300

26,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings on revolving credit facility

213,825

-

-

-

25,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of borrowings on revolving credit facility

5,992

44,440

25,800

18,800

25,000

108,350

130,700

59,300

26,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

718

719

179

-10,355

7,265

6,484

3,871

1,855

2,097

2,456

1,015

1,350

382

702

431

720

393

50

367

108

97

2,819

1,522

Other financing activities

-292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

-198

6

192

59

21

23

3

-70

-2

324

0

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

189,049

-17,382

-19,951

-30,619

-8,647

-33,909

-22,731

-7,820

-11,878

-11,452

-81,037

804,076

-10,480

-

-11,633

-4,262

-5,007

-16,425

3,575

-21,480

-10,646

-2,797

-2,832

-11,522

-13,550

-5,708

-7,403

380

1,026

431

-21,091

-3,967

-4,306

-3,980

-4,158

-4,300

-1,254

-2,797

Effect of exchange rate changes on cash

-2,261

2,220

-1,465

66

-1,938

-256

-1,063

2,560

-2,818

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

204,236

28,619

-7,615

3,284

6,175

35,980

-7,583

-4,267

-23,026

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

-

-

226

695

-80

-538

-

322

59

-219

546

-2,196

-1,010

-810

-3,249

-1,256

184

-109

-389

874

-3,268

2,458

-124

2,026

-1,758

1,540

-241

-427

0

0

Net increase (decrease) in cash and cash equivalents

204,236

28,619

-7,615

3,284

6,175

35,980

-7,583

-4,267

-23,026

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-90,796

92,392

-28,958

-

-

-

-

-6,512

24,974

-12,503

-5,110

-17,776

-20,682

-43,564

-31,102

-41,502

16,577

-19,812

16,366

-17,194

-11,530

7,400

14,337

5,362

40,728

2,593

-13,830

28,673