Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,591 | -27,593 | -28,623 | 490 | 16,508 |
| Depreciation Amortization | 81,539 | 47,088 | 45,580 | 8,176 | 35,225 |
| Income taxes - deferred | -3,238 | -1,003 | 572 | 421 | -3,081 |
| Accounts receivable | -19,400 | -21,563 | -10,626 | -16,425 | 4,122 |
| Accounts payable and accrued liabilities | 524 | 912 | 3,931 | 6,316 | 9,485 |
| Other Working Capital | -21,779 | -31,266 | -27,524 | -26,325 | -9,655 |
| Other Operating Activity | 42,760 | 32,579 | 9,631 | 11,156 | -8,920 |
| Operating Cash Flow | $19,815 | $-846 | $-7,059 | $-16,191 | $43,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,644 | -19,673 | -12,532 | -4,572 | -25,237 |
| Net Acquisitions | 70,364 | 70,364 | -1,022 | N/A | N/A |
| Other Investing Activity | 0 | -52,692 | 0 | 0 | 0 |
| Investing Cash Flow | $45,720 | $-2,001 | $-13,554 | $-4,572 | $-25,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,072 | 20,462 | 13,067 | 10,592 | 25,555 |
| Debt Repayment | -25,610 | -15,953 | -7,465 | -3,515 | -25,542 |
| Common Stock Repurchased | -765 | -765 | -664 | -673 | -516 |
| Other Financing Activity | -185,755 | -20,607 | -1,083 | 0 | 0 |
| Financing Cash Flow | $-82,058 | $-16,863 | $3,855 | $6,404 | $-503 |
| Exchange Rate Effect | -3,281 | -2,165 | -310 | -39 | 326 |
| Beginning Cash Position | 62,825 | 62,825 | 62,825 | 62,825 | 44,555 |
| End Cash Position | 43,021 | 40,950 | 45,757 | 48,427 | 62,825 |
| Net Cash Flow | $-19,804 | $-21,875 | $-17,068 | $-14,398 | $18,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,815 | -846 | -7,059 | -16,191 | 43,684 |
| Capital Expenditure | -24,754 | -19,772 | -12,605 | -4,586 | -25,344 |
| Free Cash Flow | -4,939 | -20,618 | -19,664 | -20,777 | 18,340 |