Superior industries international inc (SUP)
CashFlow / TTM
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)

-288,492

-96,460

10,761

16,729

17,594

25,961

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

101,783

100,722

100,624

93,389

94,034

95,056

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax, non-cash changes

-7,634

-3,504

-8,942

-6,434

5,687

-1,048

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill and indefinite-lived intangibles

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

4,559

5,716

2,866

2,336

1,904

2,131

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

5,275

4,843

4,650

4,396

3,856

3,868

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items

6,605

714

-3,342

-2,182

-7,102

-5,733

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-57,584

-26,737

-9,610

-42,378

-44,775

-42,829

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

7,410

-5,262

-24,900

-7,455

-7,638

6,125

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

-641

-7,424

-24,043

-12,477

1,021

7,732

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

19,096

7,479

10,619

3,811

-16,479

-9,132

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-9,212

3,099

11,654

16,227

5,356

4,575

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY OPERATING ACTIVITIES

165,464

162,842

194,127

194,946

170,446

156,116

110,880

104,604

79,648

63,710

56,400

43,876

60,873

-

78,491

35,178

59,644

76,371

59,349

69,366

34,313

21,332

11,627

54,261

55,427

71,197

69,252

38,289

46,563

43,149

65,761

94,528

92,908

45,043

67,660

0

0

0

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

64,767

64,294

69,815

68,342

68,415

77,697

69,577

78,975

76,788

70,937

66,236

51,865

50,288

-

39,575

-1,239

18,917

30,670

39,543

91,460

95,396

102,116

112,556

116,615

106,318

85,650

67,980

52,288

31,624

26,610

23,145

17,491

16,142

17,151

16,961

0

0

0

Proceeds from life insurance policy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Proceeds from sales and maturities of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

-2,600

1,150

3,750

3,750

6,550

3,750

3,750

3,750

3,750

3,970

3,970

3,970

5,011

4,791

4,998

5,133

5,043

4,105

17,987

21,720

0

0

0

Purchase of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

950

1,150

1,150

3,750

3,750

3,750

3,750

3,750

3,750

3,749

3,969

4,169

3,977

4,929

3,759

3,559

4,924

0

0

0

Proceeds from sale of unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,867

0

0

0

Proceeds from sales of fixed assets

-

-

-

-

-

-

-

-

-

-

4,454

4,338

4,338

-

4,337

-3,515

-1,700

58

1,815

5,231

5,296

3,593

1,873

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loan to unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payments to Acquire Life Insurance Policies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other investing activities

-

-9,631

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

18

-424

-529

-251

-248

-478

-389

-350

-320

-1,372

-1,238

-1,424

-1,476

654

514

653

680

0

0

0

NET CASH USED IN INVESTING ACTIVITIES

-56,597

-54,663

-59,584

-57,993

-66,337

-77,097

-75,148

-95,068

-783,484

-777,614

-763,006

-738,231

-45,950

-

-35,038

-5,028

-20,587

-27,667

-34,946

-80,417

-87,323

-98,624

-110,435

-114,099

-105,545

-84,971

-67,424

-51,145

-29,012

-23,805

-18,532

-11,857

-12,258

2,630

3,681

0

0

0

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of debt

67,624

46,024

37,561

28,505

7,117

7,936

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

19,820

22,556

26,307

26,179

25,492

28,816

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

-

-

-

-

-

-

-

-

-

-

17,897

18,093

18,175

-

18,340

4,114

13,934

18,967

19,082

33,497

23,955

19,256

19,351

15,155

10,326

5,436

550

21,815

26,175

30,531

34,878

17,410

17,396

17,386

17,358

0

0

0

Purchase of non-controlling redeemable shares

9,460

6,681

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for common stock repurchase

-

-

-

-

-

-

-

-

-

5,014

12,206

12,635

13,805

-

20,719

9,175

23,120

29,497

19,638

23,990

18,427

22,019

21,790

29,923

21,112

9,973

8,133

0

0

0

-

-

-

-

-

-

-

-

Payments related to tax withholdings for stock-based compensation

-

108

108

109

107

606

826

835

1,339

1,687

0

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings on revolving credit facility

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings on revolving credit facility

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of borrowings on revolving credit facility

95,032

114,040

177,950

282,850

323,350

324,450

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,641

-8,739

-2,192

3,573

7,265

19,475

14,307

10,279

7,423

6,918

5,203

3,449

2,865

2,235

2,246

1,594

1,530

918

622

3,391

4,546

0

0

0

Other financing activities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

59

278

295

106

-23

-46

255

252

0

0

0

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

121,097

-76,599

-93,126

-95,906

-73,107

-76,338

-53,881

-112,187

699,709

701,107

700,926

777,701

-31,382

-

-37,327

-22,119

-39,337

-44,976

-31,348

-37,755

-27,797

-30,701

-33,612

-38,183

-26,281

-11,705

-5,566

-19,254

-23,601

-28,933

-33,344

-16,411

-16,744

-13,692

-12,509

0

0

0

Effect of exchange rate changes on cash

-1,440

-1,117

-3,593

-3,191

-697

-1,577

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

228,524

30,463

37,824

37,856

30,305

1,104

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

-

-

303

399

-237

-376

-

708

-1,810

-2,879

-3,470

-7,265

-6,325

-5,131

-4,430

-1,570

560

-2,892

-325

-60

1,092

2,602

1,684

1,567

-886

872

-668

0

0

0

Net increase (decrease) in cash and cash equivalents

228,524

30,463

37,824

37,856

30,305

1,104

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

849

-10,415

-56,071

-87,132

-113,124

-136,850

-99,591

-75,839

-28,371

-4,063

-32,170

-4,958

-6,987

15,569

67,827

63,020

34,853

58,164

0

0

0