Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,524 | -10,410 | -3,340 | -6,126 | -5,183 |
| Depreciation Amortization | 34,992 | 26,507 | 17,494 | 8,765 | 34,881 |
| Income taxes - deferred | -5,742 | -6,339 | -7,004 | -2,279 | -4,038 |
| Accounts receivable | 20,170 | 6,042 | -6,094 | -6,676 | -5,854 |
| Accounts payable and accrued liabilities | -24,624 | -13,127 | -849 | -709 | 1,090 |
| Other Working Capital | 29,131 | 14,066 | 7,580 | 6,884 | -23,928 |
| Other Operating Activity | 10,345 | 11,778 | 9,975 | 9,250 | 7,978 |
| Operating Cash Flow | $47,748 | $28,517 | $17,762 | $9,109 | $4,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,918 | -18,737 | -12,698 | -5,714 | -36,629 |
| Purchase Of Investment | -550 | -260 | -260 | N/A | -350 |
| Investing Cash Flow | $-24,468 | $-18,997 | $-12,958 | $-5,714 | $-36,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,161 | 122,277 | 74,677 | 38,298 | 153,126 |
| Debt Repayment | -155,245 | -117,364 | -75,690 | -32,290 | -131,670 |
| Common Stock Repurchased | -795 | -780 | -666 | -620 | -1,720 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,251 |
| Financing Cash Flow | $11,121 | $4,133 | $-1,679 | $5,388 | $17,485 |
| Exchange Rate Effect | -3,410 | -356 | -1,854 | -1,184 | 591 |
| Beginning Cash Position | 40,841 | 40,841 | 40,841 | 40,841 | 54,798 |
| End Cash Position | 71,832 | 54,138 | 42,112 | 48,440 | 40,841 |
| Net Cash Flow | $30,991 | $13,297 | $1,271 | $7,599 | $-13,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,748 | 28,517 | 17,762 | 9,109 | 4,946 |
| Capital Expenditure | -24,303 | -19,049 | -12,920 | -5,795 | -38,498 |
| Free Cash Flow | 23,445 | 9,468 | 4,842 | 3,314 | -33,552 |