Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,955 | -48,778 | -53,240 | -57,438 | -64,257 |
| Depreciation Amortization | 5,857 | 26,413 | 19,395 | 12,138 | 5,709 |
| Income taxes - deferred | 1,104 | 12,408 | 6,816 | 5,254 | 1,693 |
| Accounts receivable | -13,975 | 14,845 | -13,645 | -14,042 | -13,835 |
| Accounts payable and accrued liabilities | 6,662 | -9,193 | -342 | 2,596 | 3,917 |
| Other Working Capital | 6,249 | 28,925 | 18,422 | 10,298 | 1,205 |
| Other Operating Activity | 7,170 | 71,005 | 90,584 | 87,203 | 79,763 |
| Operating Cash Flow | $20,022 | $95,625 | $67,990 | $46,009 | $14,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,175 | -14,345 | -9,604 | -7,231 | -4,249 |
| Net Acquisitions | N/A | 2 | N/A | N/A | N/A |
| Other Investing Activity | -2 | 0 | 2 | -24 | 2 |
| Investing Cash Flow | $-4,177 | $-14,343 | $-9,602 | $-7,255 | $-4,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | 300,000 | 300,000 | N/A |
| Debt Repayment | -20,966 | -79,427 | -54,325 | -23,571 | -9,401 |
| Other Financing Activity | 0 | -279,748 | -279,748 | -279,701 | 0 |
| Financing Cash Flow | $-20,966 | $-59,175 | $-34,073 | $-3,272 | $-9,401 |
| Exchange Rate Effect | 58 | 759 | 395 | 387 | -80 |
| Beginning Cash Position | 27,235 | 4,369 | 4,369 | 4,369 | 4,369 |
| End Cash Position | 22,172 | 27,235 | 29,079 | 40,238 | 4,836 |
| Net Cash Flow | $-5,063 | $22,866 | $24,710 | $35,869 | $467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,022 | 95,625 | 67,990 | 46,009 | 14,195 |
| Capital Expenditure | -4,357 | -14,656 | -9,902 | -7,251 | -4,249 |
| Free Cash Flow | 15,665 | 80,969 | 58,088 | 38,758 | 9,946 |