Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,567 | -60,591 | 16,508 | 3,748 | 45,537 |
| Depreciation Amortization | 22,797 | 81,539 | 35,225 | 35,321 | 24,905 |
| Income taxes - deferred | -2,165 | -3,238 | -3,081 | -2,733 | 23,938 |
| Accounts receivable | -489 | -19,400 | 4,122 | 19,466 | -11,658 |
| Accounts payable and accrued liabilities | 6,577 | 524 | 9,485 | -7,282 | -23,879 |
| Other Working Capital | 6,706 | -21,779 | -9,655 | 35,347 | -23,195 |
| Other Operating Activity | 812 | 42,760 | -8,920 | -8,322 | -34,727 |
| Operating Cash Flow | $54,805 | $19,815 | $43,684 | $75,545 | $921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,671 | -24,644 | -25,237 | -25,831 | -22,427 |
| Net Acquisitions | -1,699 | 70,364 | N/A | -19,779 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,356 |
| Investing Cash Flow | $-30,370 | $45,720 | $-25,237 | $-45,610 | $-29,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,540 | 130,072 | 25,555 | 43,725 | 40,401 |
| Debt Repayment | -30,586 | -25,610 | -25,542 | -107,927 | -1,522 |
| Common Stock Repurchased | -2,924 | -765 | -516 | -1,273 | -752 |
| Other Financing Activity | -49 | -185,755 | 0 | 0 | -605 |
| Financing Cash Flow | $-11,019 | $-82,058 | $-503 | $-65,475 | $37,522 |
| Exchange Rate Effect | -2,076 | -3,281 | 326 | 1,364 | -1,903 |
| Beginning Cash Position | 43,021 | 62,825 | 44,555 | 78,731 | 71,974 |
| End Cash Position | 54,361 | 43,021 | 62,825 | 44,555 | 78,731 |
| Net Cash Flow | $11,340 | $-19,804 | $18,270 | $-34,176 | $6,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,805 | 19,815 | 43,684 | 75,545 | 921 |
| Capital Expenditure | -28,735 | -24,754 | -25,344 | -26,352 | -26,290 |
| Free Cash Flow | 26,070 | -4,939 | 18,340 | 49,193 | -25,369 |