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Proceeds from issuance of
short-term debt
$60,000K
Proceeds from common
stock issuance
$684K
Net cash provided
(used) by financing...
$60,268K
Effect of exchange rate
changes on cash
$206K
Canceled cashflow
$416K
Net changes in cash
and cash...
-$24,649K
Canceled cashflow
$60,474K
Interest paid-in-kind on
long-term debt
$16,097K
Depreciation and
amortization
$12,446K
Income taxes
$5,621K
Inventories
-$4,561K
Amortization of debt issuance
costs
$3,154K
Other noncash items
-$2,001K
Stock-based compensation
$634K
Finance lease payments
$208K
Financing costs paid and
other
-$178K
Cash dividends paid
$30K
Net cash provided
(used) by operating...
-$78,101K
Canceled cashflow
$44,514K
Net cash provided
(used) by investing...
-$7,022K
Net income (loss)
-$84,989K
Accounts payable
-$35,478K
Income tax, noncash
changes
-$1,464K
Accounts receivable
$673K
Other assets and
liabilities
$11K
Additions to property,
plant, and equipment
$7,022K
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Cash Flow
source: myfinsight.com
SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP)
SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP)