Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,500 | 9,218 | 21,379 | 16,298 | 13,198 |
| Depreciation Amortization | 13,439 | 6,642 | 25,079 | 18,325 | 11,987 |
| Income taxes - deferred | 4,488 | 1,937 | 8,799 | 10,585 | 3,268 |
| Accounts receivable | -25,632 | -27,166 | -6,698 | -14,075 | -15,222 |
| Accounts payable and accrued liabilities | 11,043 | 13,255 | 8,274 | 7,834 | 5,349 |
| Other Working Capital | -17,202 | -10,731 | 16,591 | 6,120 | 2,412 |
| Other Operating Activity | 14,760 | 13,754 | -1,070 | 5,950 | 9,392 |
| Operating Cash Flow | $19,396 | $6,909 | $72,354 | $51,037 | $30,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,428 | -4,750 | -25,170 | -10,783 | -6,694 |
| Net Acquisitions | N/A | N/A | -3 | -3 | N/A |
| Investing Cash Flow | $-11,428 | $-4,750 | $-25,173 | $-10,786 | $-6,694 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -263 | -13 | -52,095 | -23,070 | -22,186 |
| Common Stock Issued | N/A | N/A | N/A | 258 | N/A |
| Other Financing Activity | -432 | -581 | 444 | 0 | 0 |
| Financing Cash Flow | $-695 | $-594 | $-51,651 | $-22,812 | $-22,186 |
| Exchange Rate Effect | -80 | -46 | 1,377 | 730 | 737 |
| Beginning Cash Position | 24,142 | 24,142 | 27,235 | 27,235 | 27,235 |
| End Cash Position | 31,335 | 25,661 | 24,142 | 45,404 | 29,476 |
| Net Cash Flow | $7,193 | $1,519 | $-3,093 | $18,169 | $2,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,396 | 6,909 | 72,354 | 51,037 | 30,384 |
| Capital Expenditure | -11,428 | -4,750 | -26,382 | -11,615 | -7,406 |
| Free Cash Flow | 7,968 | 2,159 | 45,972 | 39,422 | 22,978 |