Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 41,172 | 33,400 | 46,960 | N/A |
| Depreciation Amortization | 27,850 | 14,420 | 13,230 | N/A |
| Income taxes - deferred | 8,900 | N/A | N/A | N/A |
| Accounts receivable | -5,213 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -8,793 | N/A | N/A | N/A |
| Other Working Capital | -33,754 | -130 | 7,160 | N/A |
| Other Operating Activity | 14,006 | -1,710 | -3,520 | 0 |
| Operating Cash Flow | $44,168 | $45,980 | $63,830 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -17,589 | -7,160 | -9,950 | N/A |
| Net Acquisitions | -34,209 | -361,520 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -17,720 | 0 |
| Investing Cash Flow | $-51,798 | $-368,680 | $-27,670 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 5,114 | N/A | N/A | N/A |
| Debt Repayment | 4,544 | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,600 | -104,970 | N/A |
| Other Financing Activity | 0 | 325,930 | 69,800 | 0 |
| Financing Cash Flow | $9,658 | $323,330 | $-35,170 | $N/A |
| Exchange Rate Effect | 20 | -100 | 0 | N/A |
| Beginning Cash Position | 1,876 | 1,330 | 350 | N/A |
| End Cash Position | 3,924 | 1,870 | 1,330 | N/A |
| Net Cash Flow | $2,048 | $530 | $980 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 44,168 | 45,980 | 63,830 | N/A |
| Capital Expenditure | -17,589 | N/A | N/A | N/A |
| Free Cash Flow | 26,579 | 45,980 | 63,830 | 0 |