Stoneridge Inc (SRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,187 | 10,674 | 4,283 | 3,748 | 1,037 |
| Depreciation Amortization | 26,468 | 18,012 | 9,180 | 35,321 | 27,062 |
| Income taxes - deferred | -2,872 | -1,836 | -912 | -2,733 | -911 |
| Accounts receivable | -11,918 | -20,358 | -17,395 | 19,466 | 7,444 |
| Accounts payable and accrued liabilities | 10,672 | 10,745 | 8,795 | -7,282 | -8,611 |
| Other Working Capital | -21,129 | -26,033 | -14,319 | 35,347 | 9,937 |
| Other Operating Activity | 5,036 | 12,039 | 9,774 | -8,322 | 4,071 |
| Operating Cash Flow | $22,444 | $3,243 | $-594 | $75,545 | $40,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,428 | -10,618 | -5,802 | -25,831 | -19,753 |
| Net Acquisitions | N/A | N/A | N/A | -19,779 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -19,779 |
| Investing Cash Flow | $-18,428 | $-10,618 | $-5,802 | $-45,610 | $-39,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,414 | 19,234 | 13,386 | 43,725 | 32,735 |
| Debt Repayment | -22,262 | -18,113 | -3,850 | -107,927 | -76,406 |
| Common Stock Repurchased | -729 | -670 | -671 | -1,273 | -1,135 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -134 |
| Financing Cash Flow | $-2,577 | $451 | $8,865 | $-65,475 | $-44,940 |
| Exchange Rate Effect | 63 | -608 | -300 | 1,364 | 1,278 |
| Beginning Cash Position | 44,555 | 44,555 | 44,555 | 78,731 | 78,731 |
| End Cash Position | 46,057 | 37,023 | 46,724 | 44,555 | 35,566 |
| Net Cash Flow | $1,502 | $-7,532 | $2,169 | $-34,176 | $-43,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,444 | 3,243 | -594 | 75,545 | 40,029 |
| Capital Expenditure | -18,522 | -10,701 | -5,818 | -26,352 | -20,243 |
| Free Cash Flow | 3,922 | -7,458 | -6,412 | 49,193 | 19,786 |