Superior Industries International, Inc. (SUP) - Quarterly Cash Flow Statement

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SUP
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2.63 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	-11.124	-32.756	-2.4	-86.3	-0.067	-4	16.5	-0.351	10.844	10.07	-3.9	-7.18	1.695	13.122	-21.4	11.1	-43.218	-190.082	-99	-6.631	7.27	1.95	8.2	-0.663	8.135	10.317	-4.649	2.615	-7.272	3.102	7.779	5.974	13.165	14.464	8.13	4.946	6.534	4.334	1.361	-2.419	5.039	4.822	6.395	5.171	6.324	4.934	2.687	15.056	6.414	6.733	40.187	4.228	14.7	8.054	22.258	10.397	10.089	8.899	-3.931	-12.741	-20.969	-56.501	-20.119	-14.208	5.095	3.179	5.047	-0.644	3.035	1.854	-4.827	-7.711	-16.032	19.249	-19.115	-0.501	0.463	13.317	11.929	5.475	13.584	13.667	23.051	3.299	25.104	22.266	22.431	10.932	27.715	17.172	15.333	10.708	13.356	15.957	22.35	17.231	21.901	18.455	21.7	14.4	19.2	15.5	19.5	7.7	12.3	12.8	15.7	13.1	15.1	11.5	12.9	11.5	13.9	8.6	12.4	8.3	16.7	15.7	15.7	12.7	15.4	12.5	12.6	9.3	13.2	10.1	9.2	6.2	7.6	5.6	6.9	5.3	4.3	1.7	0.4	3.7	4.5	3.7
Depreciation & Amortization Numbers are in millions	21.888	21.946	23.1	23.6	23.467	22.8	22.1	21.86	23.126	24.082	24.2	24.476	25.609	25.361	25	24.8	23.924	24.392	23.2	30.827	23.342	23.331	23.1	23.592	23.987	24.353	23.588	24.087	13.29	8.37	8.073	8.607	8.638	8.643	7.134	8.672	8.496	8.528	7.282	7.4	7.3	7.1	7.066	7.4	7	7	6.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	2.402	16.257	-36.565	-2.1	9.024	2.3	-12.9	-0.45	2.108	1.979	2.2	-1.271	-0.109	-2.818	26.9	-5.4	-8.126	-5.849	-0.032	-5.054	3.301	-1.719	13.4	-2.546	15.422	-8.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.366	1.72	3.183	1.355	2.203	0.801	3.137	1.89	2.006	2.646	2.635	2.513	2.484	1.847	1.647	0.517	0.863	-0.653	2.021	1.778	1.413	0.504	-0.8	1.248	0.981	0.731	1.604	-0.015	-0.292	1.279	1.032	0.344	1.758	0.556	0.748	0.789	0.758	0.559	0.483	0.523	0.69	0.619	1.185	0.514	0.447	0.539	0.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.062	-7.656	41.677	-3.7	-61.062	13.4	43.1	-6.285	-25.743	4.674	32.8	-58.731	-18.36	-15.701	17.2	66.7	-13.911	12.079	32	8.501	8.032	1.381	45.5	10.023	-34.047	-14.473	-4.879	0	0	0	-8.052	0	0	0	-0.052	0	0	0	-34.619	0	0	0	18.368	0	0	0	13.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.984	33.436	-5.469	2.336	-14.511	-6.948	41.624	-7.506	-61.88	25.993	5.941	18.139	-17.265	3.925	0	0	-30.254	-5.783	23.399	-5.324	-24.448	0	0	4.604	0	0	0	1.861	0	0	0	4.022	-29.6	25.618	-1.613	-7.365	-28.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-16.098	-12.446	56.826	-13.1	-11.501	-13.3	67.6	-21.947	4.92	-40.403	9.7	-10.668	-0.25	-36.981	32.1	-13.9	10.262	-0.423	57.2	-7.926	8.732	-31.27	39.9	24.842	11.129	-33.216	4.599	0	0	0	8.043	0	0	0	-14.03	0	0	0	-16.184	0	0	0	9.074	0	0	0	21.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.746	-5.612	21.261	-9.6	8.561	-7.2	25.8	1.685	-2.161	-36.578	40.1	-20.374	-31.437	-14.702	-8.4	12.2	22.262	-5.209	-3.8	11.688	-10.123	7.463	15.8	-5.757	-9.94	-6.3	-1.264	0	0	0	-22.339	0	0	0	11.509	0	0	0	-9.297	0	0	0	5.716	0	0	0	-8.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.056	16.305	-22.478	7.7	-45.013	32.2	-59.1	10.376	-24.386	78.141	-8.9	-27.221	13.074	21.328	-2.9	58.7	-48.18	16.904	-3.7	0.521	5.368	5.287	-0.6	-6.287	-14.922	12.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.162	-5.903	-13.932	11.3	-13.109	1.7	8.8	3.601	-4.116	3.514	-8.1	-0.468	0.253	14.654	-3.6	9.7	1.745	0.807	-17.7	4.218	4.055	19.901	-9.6	-2.775	-20.314	12.409	-8.214	0	0	0	6.244	0	0	0	2.469	0	0	0	-9.138	0	0	0	3.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.984	33.436	-5.469	2.336	-14.511	-6.948	41.624	-7.506	-61.88	25.993	5.941	18.139	0	3.925	0	0	0	-5.783	23.399	-5.324	0	0	0	4.604	0	0	0	1.861	0	0	0	4.022	0	25.618	-1.613	-7.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	58.558	51.324	15.343	76	-1.136	3.4	6.2	0.554	-0.129	1.55	1.6	-6.318	2.461	-3.658	8.3	1.9	2.02	191.426	102.332	3.299	-2.418	3.244	2.4	34.202	8.265	4.044	51.189	24.648	-1.244	-3.724	31.451	8.765	-4.684	1.577	12.014	9.051	19.655	-5.315	4.573	6.571	7.188	-15.508	42.173	0.147	21.673	-17.565	14.918	-1.464	18.169	3.248	6.185	7.744	-37.982	24.544	1.273	-8.295	-3.239	-10.804	12.546	-10.189	34.908	79.204	65.606	0	0	0	52.907	0	0	0	57.258	0	24.08	0	65.584	0	30.093	0	50.418	0	0	0	33.324	-6.014	-4.604	0	14.682	3.098	-1.861	0	-5.279	6.328	-1.162	0	28.677	0	0	0	28.2	13.2	-9.4	12.6	12.2	-1.7	2.8	14	14.3	3.3	0.3	1.3	14.7	5.5	15.4	14	39.4	8.8	-7	-10.6	-3.1	-4	-4.6	5.4	8.1	1.1	8.4	9.9	0.6	2.2	-9.8	-12.5	21	12.2	14.5	9.8	-6.2	5.8	10.1	-18.3
Operating Cash Flow Numbers are in millions	-8.014	3.47	44.338	8.9	-27.571	38.7	78.1	17.218	12.212	45.001	59.5	-46.511	13.78	18.153	57.6	99.6	-38.448	31.313	60.5	32.72	40.94	28.691	91.8	33.539	16.4	14.361	46.54	27.263	-8.516	-1.577	39.23	14.739	8.481	16.041	20.144	13.997	26.189	-0.981	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	23.531	2.102	6.85	-1.905	8.615	-22.93	13.939	22.703	43.503	19.228	-0.374	5.515	43.443	-7.592	44.659	-5.652	-9.449	18.282	8.048	19.249	29.204	3.424	30.556	13.317	32.093	-0.308	36.983	8.343	31.927	-2.715	20.5	26.87	37.113	14.03	25.854	19.033	10.054	17.036	12.194	19.979	21.427	42.849	20.288	11.09	21.6	27.6	9.8	28.1	31.7	6	15.1	26.8	30	16.4	15.4	12.8	27.6	17	29.3	22.6	51.8	17.1	9.7	5.1	12.6	8.7	10.8	17.9	20.7	10.4	21.6	20	9.8	8.4	-2.2	-6.9	27.9	17.5	18.8	11.5	-5.8	9.5	14.6	-14.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.226	-6.618	-11.677	-7.7	-6.162	-15.6	-11.4	-11.422	-16.334	-17.954	-16.5	-27.02	-10.072	-10.479	-11.4	-10.8	-8.896	-13.865	-16.7	-18.919	-15.273	-13.392	-22.2	-17.446	-15.3	-22.674	-14.111	-26.844	-13.159	-16.823	-9.41	-12.473	-11.582	-6.11	-6.914	-9.294	-8.352	-14.983	-20.513	-36.565	-30.055	-25.423	-24.572	-26.268	-9.387	-7.753	-8.88	-5.604	-4.373	-4.288	-3.226	-4.255	-5.382	-4.098	-3.851	-2.683	-1.698	-1.081	-1.041	-1.697	-3.304	-2.442	-4.341	-3.031	-2.76	-3.095	-3.827	-4.395	-14.923	-14.494	-6.247	-19.474	-20.073	-27.268	-35.019	-21.256	-27.053	-17.472	-10.456	-8.849	-20.076	-15.198	-11.11	-9.752	-20.184	-23.53	-16.878	14.522	-40.369	-5.151	-4.767	-5.269	-14.552	-12.634	-9.85	-41.942	-20.617	-9.623	-12.4	-5	-5.7	-9.9	-17	-8.4	-5.1	-6.2	-3.7	-2.1	-3	-4.5	-6	-1.2	-4.5	-1.8	-7.4	-4.7	-6	-7.8	-9.6	-17.4	-15.2	-18	-24.8	-17.5	-7.3	-4.2	-0.4	-6.1	-5.3	-16.3	-13.9	-6.9	-1.6	-2.6	-4.2	-4.4	-5.2	-4.8
Acquisitions Net Numbers are in millions	0	0	4.447	-4.4	0	0	0	0	0	0.15	0	6.589	0.009	-0.009	0	0	0	0	0	0	0	0	0	0.118	-0.1	-0.017	-5.509	-10.52	-690.704	0	0	0	0	0	0	0.057	0	1.758	0	1.973	0	0	0	0.013	0	0	-0.08	2.061	0	0	1.581	0	2.062	0.805	-4.5	0	4.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.95	0.2	-0.2	0	-0.95	-2.6	-0.2	0	-0.95	-2.6	-0.2	0.001	-1.17	-2.8	-0.008	-0.951	0.45	-2.6	-1.373	-19.594	-2.904	-16.69	-5	-0.509	0	0	0	0	0	0	0	0	0	0	0	0	-14.846	-26.419	-38.496	-118.037	-34.1	-26.049	-51.421	-56.138	-52.841	-35.57	-5.121	-14.9	0	0	-26.165	-59.644	0	0	-20.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	-2.9	-0.8	-1.2	-0.6	-7.8	-2.9	1.9	0	0	0	-1.8	-1.7	-3.5	-19.8	-17.6	-17.8	-21.5	-25.6	-5.2	-7.7	0	0	-2.3	-1	0	0	-1	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0.2	0	1.15	2.4	0.2	0	0.95	2.6	0.2	0	1.17	2.6	0.2	1.041	0.95	1.081	2.061	0.951	0.012	16.689	4.068	31.149	10.404	10	8.22	0	0	0	0	0	0	0	0	-0.199	0.47	0.035	14.642	0	26.418	38.495	58.526	96.407	87.426	27.847	16.727	22.744	39.856	0	0	15.058	0	25.59	59.309	40.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.4	-0.2	0	0	1	0	-1	1.4	2.6	7.4	0.3	7.4	0.4	-1	10	20	22.5	44.5	5.2	6.2	1.5	10.8	4.5	1	0	0	0	0	1	0	0	0
Other Investing Activites Numbers are in millions	0	0	-4.447	-0.1	0	0	0	0	0	0.15	0	6.589	0	0	0	0.8	0	0	-9.631	0	8.17	1.461	0.6	0	-0.101	-0.017	-0.062	0.116	-690.704	0.002	4.336	0	0	0.001	0	-0.333	0.278	0.037	-0.022	-0.346	0.092	0.424	0.373	-0.349	-0.002	0.301	-0.002	-0.488	1.91	0.056	0.4	-0.409	-0.063	-0.53	-0.312	2.512	5.192	0.012	0.002	-8.876	0.041	0.01	1.617	0.152	0.028	0.105	2.819	0	0	0	-28.678	0	0	0	0	0	0	0	0	0	20.072	0	-0.05	-0.01	-0.063	0	0	-42.099	20.192	0	0	0	0	0	-1.691	1.076	0.036	0.018	1.8	-2	-0.3	-0.3	-0.1	-1.3	-1.4	-1.9	-1.9	-0.1	0.3	0.1	0.1	0	0	0	-9.6	-4.9	0.2	-0.1	-0.1	-0.1	0.1	0	-0.1	0	0	0	-0.2	0.1	-22.5	0	4.2	0	-1	0	0.1	-3.1	0	0
Investing Cash Flow Numbers are in millions	-8.226	-6.618	-11.677	-12.2	-6.162	-15.6	-11.4	-11.422	-16.334	-17.804	-16.5	-20.431	-10.072	-10.479	-11.4	-10	-8.896	-13.865	-16.7	-18.919	-7.103	-11.931	-21.6	-17.328	-15.4	-22.691	-19.682	-37.248	-703.863	-16.821	-5.074	-12.473	-11.582	-5.909	-6.914	-9.37	-5.474	-13.188	-20.535	-34.938	-29.963	-24.999	-24.199	-26.384	-9.389	-7.452	-7.92	-4.251	-4.182	-2.179	-1.245	-4.652	10.706	-1.128	2.892	-0.171	3.494	-1.069	-1.548	-10.573	-3.263	-2.432	-2.724	-2.879	-2.732	-2.99	-1.207	-3.925	-14.888	0.148	-34.925	-7.902	-7.997	-7.238	-56.649	32.07	-25.255	-52.166	-43.85	-21.834	-35.574	-20.319	-11.002	-9.762	5.343	9.614	-35.622	-27.577	-20.177	-25.343	-4.767	-5.269	-14.552	-12.634	-11.541	-40.866	-20.581	-9.605	-10.6	-7	-6	-10.2	-17.1	-9.7	-6.5	-8.1	-0.2	-3.7	-5.6	-5.2	-6.1	-1.8	-13.3	-3.3	-12.5	-2.2	-5.5	-0.5	-11.1	-20.2	-8.6	-17.8	-20	9.2	-23.6	-23.6	-4.3	-2.9	-23.3	-15.3	-12	-7.9	-2.6	-2.6	-4.1	-7.5	-5.2	-4.8
Financing Activities:
Debt Repayment Numbers are in millions	-1.21	-1.857	-2.574	-1.6	-10.449	-2.5	-351.1	-1.325	-1.417	-1.635	-1.7	-1.807	-1.656	-1.118	-1	-210.7	-102.466	-28.592	-55.4	-36.632	-41.983	-26	-21.1	-132.476	-1.8	-27.919	-4.919	-147.463	-282.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	0	0	0	-4.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-0.1	0	0	0	-0.1	0	0	0	-4.8	0	0	0	-5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.004	3.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0.281	0.169	0.08	0.309	0	0	0	0	0	0	0	0	0.001	0.127	0.29	0.855	0.191	0.053	1.764	0	0	4.314	0	0	0	1.973	0	0	0	1	0	0	0	0.079	0.1	0.3	0	0.2	0.1	0	0.9	2.2	0.4	0.7	0.1	0.3	0.1	0	0.3	0.2	0.1	1.6	1	0.2	0.1	0.1	0.3	1.1	0.2	0.6	1	0.3	12.7	0	-0.1	1.7	0.9	1	0.4	0.1	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.209	-1.1	0	0	-0.004	-3.303	0	0	-0.144	-1.644	-0.039	-0.131	0	-1.342	-0.458	0	0	0	0	0	0	-0.108	0	-0.001	0.002	-0.607	-0.22	-0.01	-0.502	-5.014	-7.192	-0.429	-1.17	-11.928	-5.264	-6.827	-5.478	-2.069	0	-8.811	-11.139	-1.84	-8.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.127	-0.792	-0.779	-1.594	-3.652	0	0	-0.949	-3.014	0	-2.165	0	0	-0.067	-1.543	-0.324	-0.209	-0.318	-3.095	-6.525	-9.041	-7.6	-5.1	-4.1	-6	-2.3	-7.3	-5.5	-4.4	-0.5	-6.1	-3.7	-3	-1.8	-4.1	-9.2	-3.9	-17.3	-1.7	0	-0.8	-1.6	-5.7	-7.6	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0.2	-1.3
Dividends Paid Numbers are in millions	-0.045	-3.338	-6.81	-0.055	-3.366	-3.33	-3.403	-3.453	-3.366	-3.426	-3.403	-3.404	-3.368	-3.368	-3.394	-3.394	-3.375	-3.392	-3.385	-6.261	-6.782	-6.128	-7.136	-6.133	-6.095	-9.452	-6.133	-4.355	-4.474	-4.511	-4.557	-4.551	-4.556	-4.676	-4.711	-4.782	-4.798	-4.791	-4.746	-4.829	-4.89	-4.886	-0.55	0	0	0	-21.815	-4.36	-4.356	-4.347	-4.347	-4.346	-4.346	-4.319	-4.291	-4.282	-4.27	-4.265	-4.267	-4.267	-4.267	-4.266	-4.267	-4.267	-4.269	-4.259	-4.263	-4.259	-4.258	-4.252	-4.259	-4.257	-4.252	-4.264	-4.259	-4.26	-4.126	-4.127	-4.13	-4.129	-3.669	-3.681	-3.672	-3.666	-3.333	-3.323	-3.324	-3.327	-2.863	-2.854	-2.849	-2.853	-2.589	-2.584	-2.54	-2.592	-2.351	-2.383	-2.4	-2.4	-2.2	-2.2	-2.2	-2.2	-1.9	-2	-1.9	-2	-1.7	-1.7	-1.7	-1.7	-1.8	-1.4	-1.4	-1.5	-1.5	-1.3	-1.3	-1.4	-1.3	-0.9	-0.9	-0.9	-0.8	-0.8	-0.9	-0.7	-0.7	-0.7	-0.7	-0.7	-0.6	-0.6	-0.6	-0.6	-0.7	-0.5
Other Financing Activities Numbers are in millions	-0.291	-1.353	-0.088	-0.1	-0.012	-3.4	375.4	0	-0.144	-1.644	-0.1	-0.163	-4.298	0.307	-0.5	99.8	-1.003	221.033	41.4	22.942	18.146	23.481	-5.7	115.878	0.1	25.493	-0.4	70.781	808.55	-0.955	0.116	0.718	0.719	0.179	0.107	0.775	2.427	4.063	1.914	2.118	2.479	1.018	-6.853	0.38	1.026	0.431	0.724	0.393	0.05	0.367	0.189	0.046	3.092	1.522	2.433	0.015	0	0	0	0	0	0	0	0	0	0.169	0	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0	1.164	0.642	4.314	-0.73	0.619	14.666	1.973	1.758	0.592	0.963	0	0.729	0.055	0.425	-0.082	0	-0.2	-0.1	0.1	-0.5	0	-0.2	0.1	-3.8	-0.1	0	0.1	-8.7	0.2	0	-0.1	-20.6	-12.6	-4.6	0.1	1.6	17	7.1	0	-3.4	-13.3	-0.1	-0.1	-10.2	-9.7	-6	9.8	-0.2	-17.4	-0.1	-0.6	8.7	1.4	-5.5	5.3
Financing Cash Flow Numbers are in millions	-1.546	-6.548	-9.472	-1.8	-13.827	-9.2	20.9	-4.778	-4.927	-6.705	-5.2	-5.374	-9.322	-4.179	-4.9	-114.3	-106.844	189.049	-17.4	-19.951	-30.619	-8.647	-33.9	-22.731	-7.8	-11.878	-11.452	-81.037	804.076	-10.48	-11.633	-4.262	-5.007	-16.425	-9.868	-10.834	-7.849	-2.797	-2.832	-11.522	-13.55	-5.708	-7.403	0.38	1.026	0.431	-21.091	-3.967	-4.306	-3.98	-4.158	-4.3	-1.254	-2.797	-1.858	-4.267	-4.27	-4.265	-4.267	-4.267	-4.267	-4.266	-4.267	-4.1	-3.988	-4.09	-4.183	-3.95	-4.217	-4.252	-4.259	-4.257	-4.252	-4.264	-4.259	-4.26	-4.375	-4.127	-4.632	-4.053	-5.072	-7.28	-1.908	-2.502	-3.64	-2.023	-4.054	-4.873	11.803	-0.881	-1.158	-3.804	-1.95	-1.793	-2.129	-5.632	-8.451	-11.427	-9.9	-7.4	-6.4	-8	-4.9	-9.5	-6.7	-4.2	-5.8	-7.5	-5.3	-4.4	-12.1	-5.8	-10.7	-10	-39.2	-14.2	-5.1	-7	-1.2	10	-1.5	-2	-4.1	-13.6	0.1	-0.6	1.6	-10.4	-6.8	10.8	0.2	-17.1	-0.3	-1.1	7.6	0.8	-6	3.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.023	-0.839	1.94	0.4	0.037	1.6	3.6	-1.435	-2.374	-0.284	-0.4	-0.738	0.937	-2.07	0.1	5	2.757	-2.261	2.2	-1.465	0.066	-1.938	-0.3	-1.063	2.6	-2.818	0.53	0.226	0.695	-0.08	-0.538	0.322	0.059	-0.219	-1.274	-1.186	-0.2	-0.81	-3.249	-1.256	0.184	-0.109	-0.389	0.874	-3.268	2.458	-0.124	2.026	-1.758	1.54	-0.241	-0.427	0	0	-25.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-20.6	-3.8	-17.9	-14.6	3.7	-8.6	-18.7	-29.8	-12.7	-9.8	-7.6	-21.5	-15.2	-16	-19.3	-39.3	-14.9	-4.2	-4.6	-1.5	11.5	-2.2	-0.1	-0.7	-19.6	2	3.6	-5.5	-5.5	25.5	22.2	0	-9.6	-16.2	-8.9	9.9	-2	-9.4	19.4
Net Change In Cash Numbers are in millions	-18.809	-10.535	25.129	-4.6	-47.523	15.6	91.2	-0.417	-11.423	20.208	37.4	-73.054	-4.677	1.425	41.3	-19.6	-151.431	204.236	28.6	-7.615	3.284	6.175	36	-7.583	-4.2	-23.026	15.936	-90.796	92.392	-28.958	21.985	-1.674	-8.049	-6.512	2.088	-7.393	12.666	-17.776	-20.682	-43.564	-31.102	-41.502	16.577	-19.812	16.366	-17.194	-11.53	7.4	14.337	5.362	40.728	2.593	-13.83	28.673	-1.183	-2.336	6.074	-7.239	2.8	-37.77	6.409	16.005	36.512	12.249	-7.094	-1.565	38.053	-15.467	25.554	-9.756	9.892	6.123	-4.201	7.747	-31.704	31.234	0.926	-42.976	-16.389	-26.195	-3.663	-19.256	19.017	-14.979	22.203	34.461	-2.563	-18.42	17.48	-7.191	4.129	7.963	-4.308	5.552	7.757	-3.649	-8.744	-9.942	1	-7.4	-102.9	-8	-4.9	-9.5	-6.7	-4.2	-5.8	-7.5	-5.3	-4.4	-12.1	-5.8	-10.7	-10	-39.2	-14.2	-5.1	-7	-1.2	10	-1.5	-2	-4.1	-13.6	0.1	-0.6	1.6	-10.4	-6.8	10.8	16.1	-17.1	-0.3	-1.1	7.6	0.8	-6	3.5
Cash At End Of Period Numbers are in millions	172.262	191.071	201.606	176.5	181.115	228.6	213	121.841	122.258	133.681	113.5	76.117	149.171	153.848	152.4	111.1	130.732	282.163	77.9	49.308	56.923	53.639	47.5	11.484	19.1	23.334	46.36	30.424	121.22	28.828	57.786	35.801	37.475	45.524	52.036	49.948	57.341	44.675	62.451	83.133	126.697	157.799	199.301	182.724	202.536	186.17	203.364	214.894	207.494	193.157	187.795	147.067	144.474	158.304	129.631	130.814	133.15	127.076	134.315	131.515	169.285	162.876	146.871	110.359	98.11	105.204	106.769	68.716	84.183	58.629	68.385	58.493	52.37	56.571	48.824	80.528	49.294	48.368	91.344	107.733	133.928	137.591	156.847	137.83	152.809	130.606	96.145	98.708	117.128	99.648	106.839	102.71	94.747	99.055	93.503	85.746	89.395	98.139	108.1	107.1	-6.4	78.6	-4.9	-9.5	-6.7	69.5	-5.8	-7.5	-5.3	32.4	-12.1	-5.8	-10.7	-6.6	-39.2	-14.2	-5.1	-1.1	-1.2	10	-1.5	6.3	-4.1	-13.6	0.1	11.2	1.6	-10.4	-6.8	64.1	16.1	-17.1	-0.3	20.1	7.6	0.8	-6	36.7

Superior Industries International, Inc.

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