Company: SSUP
Filing Date: 2025-03-06
Form Type: 10-K
Source: 0000950170-25-034599
Chunk: 159

Company: SUPERIOR INDUSTRIES INTERNATIONAL INC
Filing Date: 2025-03-06
Form: 10-K
Item: Item 8
Chunk 159
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,338
    )

    9,552

    Changes in operating assets and liabilities:

    Accounts receivable

    (19,530
    )

    18,857

    Inventories

    (8,895
    )

    13,066

    Other assets and liabilities

    7,756

    (2,829
    )

    Accounts payable

    3,698

    (27,619
    )

    Income taxes

    (12,503
    )

    (11,373
    )

    NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES

    18,313

    64,431

    CASH FLOWS FROM INVESTING ACTIVITIES:

    Additions to property, plant, and equipment

    (28,283
    )

    (41,160
    )

    Deconsolidation of subsidiary cash

    —

    (4,447
    )

    NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES

    (28,283
    )

    (45,607
    )

    CASH FLOWS FROM FINANCING ACTIVITIES:

    Proceeds from issuance of long-term debt

    337,317

    —

    Repayments on term loans and notes

    (467,594
    )

    (16,424
    )

    Proceeds from borrowings on revolving credit facility

    33,000

    —

    Repayments of borrowings on revolving credit facility

    (33,000
    )

    —

    Cash dividends paid

    (3,416
    )

    (13,561
    )

    Financing costs paid and other

    (8,998
    )

    (192
    )

    Redemption premium paid on term loan repayment

    (3,680
    )

    —

    Payments related to tax withholdings for stock-based compensation

    (1,345
    )

    (3,307
    )

    Finance lease payments

    (623
    )

    (746
    )

    NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES

    (148,339
    )

    (34,230
    )

    Effect of exchange rate changes on cash

    (3,187
    )

    3,990

    Net changes in cash and cash equivalents

    (161,496
    )

    (