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SUPERIOR INDUSTRIES INTERNATIONAL INC (SUP)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | -0.1 | -4.0 | 16.5 | -0.4 | 10.8 | 10.1 | -3.9 | -7.2 |
Depreciation and amortization [+] | 23.5 | 22.8 | 22.1 | 21.9 | 23.1 | 24.1 | 24.2 | 24.5 |
Depreciation | 23.5 | 22.8 | 22.1 | 21.9 | 23.1 | 24.1 | 24.2 | 24.5 |
Stock-based compensation | | | | -4.7 | | | | -4.3 |
Deferred taxes | 9.0 | 2.3 | -12.9 | -0.5 | 2.1 | 2.0 | 2.2 | -1.3 |
Change in working capital [+] | -9.8 | -2.4 | 14.0 | 20.9 | 1.6 | -0.9 | -0.2 | 49.9 |
Accounts receivable | | | | 35.5 | | | | 37.2 |
Inventories | | | | 38.7 | | | | 46.1 |
Accounts payable | | | | -53.8 | | | | -34.4 |
Income taxes | -9.8 | -2.4 | 14.0 | 0.5 | 1.6 | -0.9 | -0.2 | 0.9 |
Other operating activities | -50.2 | 20.1 | 38.5 | -20.1 | -25.4 | 9.8 | 37.1 | -108.1 |
Cash from operations | -27.6 | 38.7 | 78.1 | 17.2 | 12.2 | 45.0 | 59.5 | -46.5 |
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Capital expenditures [+] | 6.2 | 15.6 | 11.4 | 80.0 | 16.3 | 18.0 | 16.5 | 68.1 |
Purchases of property and equipment | 6.2 | 15.6 | 11.4 | 80.0 | 16.3 | 18.0 | 16.5 | 68.1 |
Sales of property and equipment | | | | | | 0.2 | | 6.6 |
Other cash from investing | -12.3 | -31.2 | -22.9 | -91.4 | -32.7 | -35.9 | -33.1 | -95.1 |
Cash from investing | -6.2 | -15.6 | -11.4 | -11.4 | -16.3 | -17.8 | -16.5 | -20.4 |
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Cash dividends paid | | | | 6.8 | | | | 6.7 |
Other cash from financing | -13.8 | -9.2 | 20.9 | -11.6 | -4.9 | -6.7 | -5.2 | -12.1 |
Cash from financing | -13.8 | -9.2 | 20.9 | -4.8 | -4.9 | -6.7 | -5.2 | -5.4 |
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Free cash flow | -21.4 | 54.3 | 89.6 | 97.2 | 28.5 | 63.0 | 76.0 | 21.6 |
Per share (diluted) | ($763.65) | $1,990.07 | $3,247.05 | $3.60 | $1,040.99 | $2,296.45 | $2,923.83 | $0.83 |
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