Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,591 | 16,508 | 3,748 | 45,537 | 11,346 |
| Depreciation Amortization | 81,539 | 35,225 | 35,321 | 24,905 | 20,199 |
| Income taxes - deferred | -3,238 | -3,081 | -2,733 | 23,938 | -469 |
| Accounts receivable | -19,400 | 4,122 | 19,466 | -11,658 | -21,012 |
| Accounts payable and accrued liabilities | 524 | 9,485 | -7,282 | -23,879 | 16,705 |
| Other Working Capital | -21,779 | -9,655 | 35,347 | -23,195 | -15,906 |
| Other Operating Activity | 42,760 | -8,920 | -8,322 | -34,727 | 2,988 |
| Operating Cash Flow | $19,815 | $43,684 | $75,545 | $921 | $13,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,644 | -25,237 | -25,831 | -22,427 | -18,518 |
| Net Acquisitions | 70,364 | N/A | -19,779 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -7,356 | 0 |
| Investing Cash Flow | $45,720 | $-25,237 | $-45,610 | $-29,783 | $-18,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,072 | 25,555 | 43,725 | 40,401 | 179,704 |
| Debt Repayment | -25,610 | -25,542 | -107,927 | -1,522 | -8,613 |
| Common Stock Repurchased | -765 | -516 | -1,273 | -752 | -826 |
| Other Financing Activity | -185,755 | 0 | 0 | -605 | -184,294 |
| Financing Cash Flow | $-82,058 | $-503 | $-65,475 | $37,522 | $-14,029 |
| Exchange Rate Effect | -3,281 | 326 | 1,364 | -1,903 | -1,237 |
| Beginning Cash Position | 62,825 | 44,555 | 78,731 | 71,974 | 91,907 |
| End Cash Position | 43,021 | 62,825 | 44,555 | 78,731 | 71,974 |
| Net Cash Flow | $-19,804 | $18,270 | $-34,176 | $6,757 | $-19,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,815 | 43,684 | 75,545 | 921 | 13,851 |
| Capital Expenditure | -24,754 | -25,344 | -26,352 | -26,290 | -18,574 |
| Free Cash Flow | -4,939 | 18,340 | 49,193 | -25,369 | -4,723 |