Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,623 | 490 | 16,508 | 16,187 | 10,674 |
| Depreciation Amortization | 45,580 | 8,176 | 35,225 | 26,468 | 18,012 |
| Income taxes - deferred | 572 | 421 | -3,081 | -2,872 | -1,836 |
| Accounts receivable | -10,626 | -16,425 | 4,122 | -11,918 | -20,358 |
| Accounts payable and accrued liabilities | 3,931 | 6,316 | 9,485 | 10,672 | 10,745 |
| Other Working Capital | -27,524 | -26,325 | -9,655 | -21,129 | -26,033 |
| Other Operating Activity | 9,631 | 11,156 | -8,920 | 5,036 | 12,039 |
| Operating Cash Flow | $-7,059 | $-16,191 | $43,684 | $22,444 | $3,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,532 | -4,572 | -25,237 | -18,428 | -10,618 |
| Net Acquisitions | -1,022 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-13,554 | $-4,572 | $-25,237 | $-18,428 | $-10,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,067 | 10,592 | 25,555 | 20,414 | 19,234 |
| Debt Repayment | -7,465 | -3,515 | -25,542 | -22,262 | -18,113 |
| Common Stock Repurchased | -664 | -673 | -516 | -729 | -670 |
| Other Financing Activity | -1,083 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,855 | $6,404 | $-503 | $-2,577 | $451 |
| Exchange Rate Effect | -310 | -39 | 326 | 63 | -608 |
| Beginning Cash Position | 62,825 | 62,825 | 44,555 | 44,555 | 44,555 |
| End Cash Position | 45,757 | 48,427 | 62,825 | 46,057 | 37,023 |
| Net Cash Flow | $-17,068 | $-14,398 | $18,270 | $1,502 | $-7,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,059 | -16,191 | 43,684 | 22,444 | 3,243 |
| Capital Expenditure | -12,605 | -4,586 | -25,344 | -18,522 | -10,701 |
| Free Cash Flow | -19,664 | -20,777 | 18,340 | 3,922 | -7,458 |