Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,340 | -6,126 | -5,183 | -8,207 | -10,378 |
| Depreciation Amortization | 17,494 | 8,765 | 34,881 | 25,877 | 17,165 |
| Income taxes - deferred | -7,004 | -2,279 | -4,038 | -2,732 | -3,782 |
| Accounts receivable | -6,094 | -6,676 | -5,854 | -21,335 | -28,100 |
| Accounts payable and accrued liabilities | -849 | -709 | 1,090 | 23,322 | 27,069 |
| Other Working Capital | 7,580 | 6,884 | -23,928 | -22,732 | -8,676 |
| Other Operating Activity | 9,975 | 9,250 | 7,978 | 139 | 2,014 |
| Operating Cash Flow | $17,762 | $9,109 | $4,946 | $-5,668 | $-4,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,698 | -5,714 | -36,629 | -26,743 | -16,296 |
| Purchase Of Investment | -260 | N/A | -350 | -200 | N/A |
| Investing Cash Flow | $-12,958 | $-5,714 | $-36,979 | $-26,943 | $-16,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,677 | 38,298 | 153,126 | 108,944 | 58,402 |
| Debt Repayment | -75,690 | -32,290 | -131,670 | -91,713 | -56,154 |
| Common Stock Repurchased | -666 | -620 | -1,720 | -1,697 | -1,325 |
| Other Financing Activity | 0 | 0 | -2,251 | 0 | 0 |
| Financing Cash Flow | $-1,679 | $5,388 | $17,485 | $15,534 | $923 |
| Exchange Rate Effect | -1,854 | -1,184 | 591 | -963 | -32 |
| Beginning Cash Position | 40,841 | 40,841 | 54,798 | 54,798 | 54,798 |
| End Cash Position | 42,112 | 48,440 | 40,841 | 36,758 | 34,705 |
| Net Cash Flow | $1,271 | $7,599 | $-13,957 | $-18,040 | $-20,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,762 | 9,109 | 4,946 | -5,668 | -4,688 |
| Capital Expenditure | -12,920 | -5,795 | -38,498 | -28,584 | -18,025 |
| Free Cash Flow | 4,842 | 3,314 | -33,552 | -34,252 | -22,713 |