Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,298 | 13,198 | 6,955 | -48,778 | -53,240 |
| Depreciation Amortization | 18,325 | 11,987 | 5,857 | 26,413 | 19,395 |
| Income taxes - deferred | 10,585 | 3,268 | 1,104 | 12,408 | 6,816 |
| Accounts receivable | -14,075 | -15,222 | -13,975 | 14,845 | -13,645 |
| Accounts payable and accrued liabilities | 7,834 | 5,349 | 6,662 | -9,193 | -342 |
| Other Working Capital | 6,120 | 2,412 | 6,249 | 28,925 | 18,422 |
| Other Operating Activity | 5,950 | 9,392 | 7,170 | 71,005 | 90,584 |
| Operating Cash Flow | $51,037 | $30,384 | $20,022 | $95,625 | $67,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,783 | -6,694 | -4,175 | -14,345 | -9,604 |
| Net Acquisitions | -3 | N/A | N/A | 2 | N/A |
| Other Investing Activity | 0 | 0 | -2 | 0 | 2 |
| Investing Cash Flow | $-10,786 | $-6,694 | $-4,177 | $-14,343 | $-9,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 300,000 | 300,000 |
| Debt Repayment | -23,070 | -22,186 | -20,966 | -79,427 | -54,325 |
| Common Stock Issued | 258 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -279,748 | -279,748 |
| Financing Cash Flow | $-22,812 | $-22,186 | $-20,966 | $-59,175 | $-34,073 |
| Exchange Rate Effect | 730 | 737 | 58 | 759 | 395 |
| Beginning Cash Position | 27,235 | 27,235 | 27,235 | 4,369 | 4,369 |
| End Cash Position | 45,404 | 29,476 | 22,172 | 27,235 | 29,079 |
| Net Cash Flow | $18,169 | $2,241 | $-5,063 | $22,866 | $24,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,037 | 30,384 | 20,022 | 95,625 | 67,990 |
| Capital Expenditure | -11,615 | -7,406 | -4,357 | -14,656 | -9,902 |
| Free Cash Flow | 39,422 | 22,978 | 15,665 | 80,969 | 58,088 |