SUPERIOR INDUSTRIES INTERNATIONAL INC (SUP) [Rocket]

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

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

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

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