Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,283 | 3,748 | 1,037 | 448 | 5,746 |
| Depreciation Amortization | 9,180 | 35,321 | 27,062 | 18,040 | 8,983 |
| Income taxes - deferred | -912 | -2,733 | -911 | -309 | 38 |
| Accounts receivable | -17,395 | 19,466 | 7,444 | -827 | -17,717 |
| Accounts payable and accrued liabilities | 8,795 | -7,282 | -8,611 | 2,216 | 8,377 |
| Other Working Capital | -14,319 | 35,347 | 9,937 | -5,031 | -10,118 |
| Other Operating Activity | 9,774 | -8,322 | 4,071 | 779 | 10,553 |
| Operating Cash Flow | $-594 | $75,545 | $40,029 | $15,316 | $5,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,802 | -25,831 | -19,753 | -14,069 | -6,705 |
| Net Acquisitions | N/A | -19,779 | N/A | N/A | -19,779 |
| Other Investing Activity | 0 | 0 | -19,779 | -19,779 | 0 |
| Investing Cash Flow | $-5,802 | $-45,610 | $-39,532 | $-33,848 | $-26,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,386 | 43,725 | 32,735 | 30,181 | 4,677 |
| Debt Repayment | -3,850 | -107,927 | -76,406 | -50,550 | -20,827 |
| Common Stock Repurchased | -671 | -1,273 | -1,135 | -1,119 | -1,118 |
| Other Financing Activity | 0 | 0 | -134 | -111 | -99 |
| Financing Cash Flow | $8,865 | $-65,475 | $-44,940 | $-21,599 | $-17,367 |
| Exchange Rate Effect | -300 | 1,364 | 1,278 | 564 | 2,192 |
| Beginning Cash Position | 44,555 | 78,731 | 78,731 | 78,731 | 78,731 |
| End Cash Position | 46,724 | 44,555 | 35,566 | 39,164 | 42,934 |
| Net Cash Flow | $2,169 | $-34,176 | $-43,165 | $-39,567 | $-35,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -594 | 75,545 | 40,029 | 15,316 | 5,862 |
| Capital Expenditure | -5,818 | -26,352 | -20,243 | -14,370 | -6,848 |
| Free Cash Flow | -6,412 | 49,193 | 19,786 | 946 | -986 |