Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,503 | 21,379 | -48,778 | 2,946 | 32,709 |
| Depreciation Amortization | 210,207 | 25,079 | 26,413 | 29,568 | 28,680 |
| Income taxes - deferred | -57,563 | 8,799 | 12,408 | 7,052 | 7,166 |
| Accounts receivable | -9,511 | -6,698 | 14,845 | -960 | 5,577 |
| Accounts payable and accrued liabilities | 2,596 | 8,274 | -9,193 | 6,548 | 4,292 |
| Other Working Capital | -11,801 | 16,591 | 28,925 | 23,001 | -15,158 |
| Other Operating Activity | 6,851 | -1,070 | 71,005 | -6,010 | -10,541 |
| Operating Cash Flow | $48,276 | $72,354 | $95,625 | $62,145 | $52,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,916 | -25,170 | -14,345 | -23,968 | -26,544 |
| Net Acquisitions | -702 | -3 | 2 | 550 | 463 |
| Other Investing Activity | 4,695 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,923 | $-25,173 | $-14,343 | $-23,418 | $-26,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 300,000 | N/A | N/A |
| Debt Repayment | -524 | -52,095 | -79,427 | -36,789 | -24,499 |
| Other Financing Activity | -514 | 444 | -279,748 | -3,053 | 0 |
| Financing Cash Flow | $-1,038 | $-51,651 | $-59,175 | $-39,842 | $-24,499 |
| Exchange Rate Effect | 875 | 1,377 | 759 | -110 | -475 |
| Beginning Cash Position | 24,142 | 27,235 | 4,369 | 5,594 | 3,924 |
| End Cash Position | 52,332 | 24,142 | 27,235 | 4,369 | 5,594 |
| Net Cash Flow | $28,190 | $-3,093 | $22,866 | $-1,225 | $1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,276 | 72,354 | 95,625 | 62,145 | 52,725 |
| Capital Expenditure | -23,917 | -26,382 | -14,656 | -23,968 | -28,720 |
| Free Cash Flow | 24,359 | 45,972 | 80,969 | 38,177 | 24,005 |