Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,503 | 22,421 | 18,500 | 9,218 | 21,379 |
| Depreciation Amortization | 210,207 | 20,197 | 13,439 | 6,642 | 25,079 |
| Income taxes - deferred | -57,563 | 2,866 | 4,488 | 1,937 | 8,799 |
| Accounts receivable | -9,511 | -29,457 | -25,632 | -27,166 | -6,698 |
| Accounts payable and accrued liabilities | 2,596 | 10,814 | 11,043 | 13,255 | 8,274 |
| Other Working Capital | -11,801 | -17,465 | -17,202 | -10,731 | 16,591 |
| Other Operating Activity | 6,851 | 18,453 | 14,760 | 13,754 | -1,070 |
| Operating Cash Flow | $48,276 | $27,829 | $19,396 | $6,909 | $72,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,916 | -18,092 | -11,428 | -4,750 | -25,170 |
| Net Acquisitions | -702 | -714 | N/A | N/A | -3 |
| Other Investing Activity | 4,695 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,923 | $-18,806 | $-11,428 | $-4,750 | $-25,173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -524 | -359 | -263 | -13 | -52,095 |
| Other Financing Activity | -514 | -720 | -432 | -581 | 444 |
| Financing Cash Flow | $-1,038 | $-1,079 | $-695 | $-594 | $-51,651 |
| Exchange Rate Effect | 875 | 59 | -80 | -46 | 1,377 |
| Beginning Cash Position | 24,142 | 24,142 | 24,142 | 24,142 | 27,235 |
| End Cash Position | 52,332 | 32,145 | 31,335 | 25,661 | 24,142 |
| Net Cash Flow | $28,190 | $8,003 | $7,193 | $1,519 | $-3,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,276 | 27,829 | 19,396 | 6,909 | 72,354 |
| Capital Expenditure | -23,917 | -18,108 | -11,428 | -4,750 | -26,382 |
| Free Cash Flow | 24,359 | 9,721 | 7,968 | 2,159 | 45,972 |