Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,867 | 11,231 | 6,547 | 16,671 | 10,190 |
| Depreciation Amortization | 21,756 | 15,100 | 7,720 | 29,821 | 22,971 |
| Income taxes - deferred | 7,039 | 7,281 | 3,656 | 3,823 | -1,272 |
| Accounts receivable | 5,235 | -17,924 | -12,189 | -13,424 | -15,197 |
| Accounts payable and accrued liabilities | -1,652 | 6,081 | 5,690 | -4,881 | -8,446 |
| Other Working Capital | -1,182 | -16,251 | -6,554 | -12,212 | -16,449 |
| Other Operating Activity | -11,395 | 7,056 | 3,753 | 13,727 | 16,112 |
| Operating Cash Flow | $30,668 | $12,574 | $8,623 | $33,525 | $7,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,521 | -11,334 | -5,477 | -5,826 | -9,217 |
| Net Acquisitions | -980 | -980 | -1,061 | N/A | N/A |
| Investing Cash Flow | $-18,501 | $-12,314 | $-6,538 | $-5,826 | $-9,217 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,000 | -17,000 | -11,000 | N/A | N/A |
| Other Financing Activity | 752 | 609 | -316 | 900 | 1,956 |
| Financing Cash Flow | $-16,248 | $-16,391 | $-11,316 | $900 | $1,956 |
| Exchange Rate Effect | -2,232 | 1,549 | 1,580 | 1,443 | 1,119 |
| Beginning Cash Position | 95,924 | 95,924 | 95,924 | 65,882 | 65,882 |
| End Cash Position | 89,611 | 81,342 | 88,273 | 95,924 | 67,649 |
| Net Cash Flow | $-6,313 | $-14,582 | $-7,651 | $30,042 | $1,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,668 | 12,574 | 8,623 | 33,525 | 7,909 |
| Capital Expenditure | -17,956 | -11,641 | -5,513 | -18,141 | -14,259 |
| Free Cash Flow | 12,712 | 933 | 3,110 | 15,384 | -6,350 |