Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,950 | 60,291 | 53,848 | 45,049 | 75,574 |
| Depreciation Amortization | 33,235 | 31,483 | 29,719 | 28,254 | 23,613 |
| Income taxes - deferred | -7,953 | 5,586 | 2,552 | -5,959 | -38,747 |
| Accounts receivable | 4,164 | -1,353 | -3,575 | -15,156 | -18,694 |
| Accounts payable and accrued liabilities | 3,642 | -6,980 | 11,054 | 10,492 | 10,980 |
| Other Working Capital | 7,665 | -44,790 | -7,903 | 1,104 | 865 |
| Other Operating Activity | -4,162 | -19,732 | -4,923 | 15,124 | 11,686 |
| Operating Cash Flow | $28,641 | $24,505 | $80,772 | $78,908 | $65,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,335 | -39,085 | -28,916 | -32,093 | -23,824 |
| Net Acquisitions | N/A | N/A | N/A | -77,258 | N/A |
| Purchase Of Investment | -1,550 | -1,600 | -437 | N/A | N/A |
| Other Investing Activity | 0 | 34,386 | 1,403 | 711 | 0 |
| Investing Cash Flow | $-33,885 | $-6,299 | $-27,950 | $-108,640 | $-23,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,604 | 114,208 | 27,915 | 97,748 | 16,223 |
| Debt Repayment | -99,323 | -84,953 | -57,571 | -52,573 | -58,748 |
| Common Stock Repurchased | -6,768 | -54,119 | -4,214 | -2,481 | -1,424 |
| Other Financing Activity | 0 | -3,394 | 0 | -1,909 | 578 |
| Financing Cash Flow | $6,513 | $-28,258 | $-33,870 | $40,785 | $-43,371 |
| Exchange Rate Effect | 3,247 | -1,637 | -3,863 | 4,561 | -2,054 |
| Beginning Cash Position | 69,403 | 81,092 | 66,003 | 50,389 | 54,361 |
| End Cash Position | 73,919 | 69,403 | 81,092 | 66,003 | 50,389 |
| Net Cash Flow | $4,516 | $-11,689 | $15,089 | $15,614 | $-3,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,641 | 24,505 | 80,772 | 78,908 | 65,277 |
| Capital Expenditure | -32,462 | -39,467 | -29,027 | -32,170 | -24,476 |
| Free Cash Flow | -3,821 | -14,962 | 51,745 | 46,738 | 40,801 |