Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,576 | -97,527 | 16,671 | 14,513 | 933 |
| Depreciation Amortization | 20,928 | 92,691 | 29,821 | 27,561 | 27,421 |
| Income taxes - deferred | -3,200 | 46,239 | 3,823 | 3,466 | 815 |
| Accounts receivable | 16,619 | 20,087 | -13,424 | -2,739 | -3,516 |
| Accounts payable and accrued liabilities | -2,111 | -14,769 | -4,881 | 14,084 | 505 |
| Other Working Capital | 27,675 | 8,028 | -12,212 | 6,674 | -9,549 |
| Other Operating Activity | -13,511 | -12,293 | 13,727 | -17,019 | 2,452 |
| Operating Cash Flow | $13,824 | $42,456 | $33,525 | $46,540 | $19,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,797 | -22,921 | -5,826 | -23,629 | -27,270 |
| Net Acquisitions | -5,967 | -980 | N/A | -2,133 | -282 |
| Sale Of Investment | N/A | N/A | N/A | 1,153 | N/A |
| Investing Cash Flow | $-17,764 | $-23,901 | $-5,826 | $-24,609 | $-27,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,274 | N/A | N/A | N/A | N/A |
| Debt Repayment | -938 | N/A | N/A | -44 | -118 |
| Other Financing Activity | 0 | -16,231 | 900 | 151 | -240 |
| Financing Cash Flow | $336 | $-16,231 | $900 | $107 | $-358 |
| Exchange Rate Effect | 2,819 | -5,556 | 1,443 | 3,060 | -2,699 |
| Beginning Cash Position | 92,692 | 95,924 | 65,882 | 40,784 | 52,332 |
| End Cash Position | 91,907 | 92,692 | 95,924 | 65,882 | 40,784 |
| Net Cash Flow | $-785 | $-3,232 | $30,042 | $25,098 | $-11,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,824 | 42,456 | 33,525 | 46,540 | 19,061 |
| Capital Expenditure | -11,998 | -24,573 | -18,141 | -25,895 | -28,934 |
| Free Cash Flow | 1,826 | 17,883 | 15,384 | 20,645 | -9,873 |