Stoneridge Inc (SRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,057 | 32,700 | 31,644 | 24,106 | 12,516 |
| Depreciation Amortization | 7,147 | 28,680 | 20,726 | 13,682 | 6,601 |
| Income taxes - deferred | 791 | 7,166 | 6,064 | 2,301 | 1,555 |
| Accounts receivable | -12,525 | 5,577 | -6,453 | -12,085 | -18,417 |
| Accounts payable and accrued liabilities | 2,242 | 4,292 | 7,395 | 7,306 | 10,512 |
| Other Working Capital | -9,998 | -15,150 | -6,044 | -4,753 | -3,164 |
| Other Operating Activity | 10,283 | -10,865 | -1,937 | 4,779 | 7,905 |
| Operating Cash Flow | $997 | $52,400 | $51,395 | $35,336 | $17,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,044 | -26,540 | -14,775 | -10,669 | -5,712 |
| Net Acquisitions | N/A | 780 | N/A | N/A | N/A |
| Other Investing Activity | 57 | 10 | -631 | -592 | -100 |
| Investing Cash Flow | $-5,987 | $-25,750 | $-15,406 | $-11,261 | $-5,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,632 | N/A | 1,685 | N/A | N/A |
| Debt Repayment | 161 | -24,499 | -34,436 | -19,275 | -9,985 |
| Other Financing Activity | -1,223 | 9 | 0 | 0 | 0 |
| Financing Cash Flow | $3,570 | $-24,490 | $-32,751 | $-19,275 | $-9,985 |
| Exchange Rate Effect | -206 | -470 | -512 | -244 | -54 |
| Beginning Cash Position | 5,594 | 3,920 | 3,924 | 3,924 | 3,924 |
| End Cash Position | 3,968 | 5,590 | 6,650 | 8,480 | 5,581 |
| Net Cash Flow | $-1,626 | $1,670 | $2,726 | $4,556 | $1,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997 | 52,400 | 51,395 | 35,336 | 17,508 |
| Capital Expenditure | -6,044 | -28,720 | -16,951 | -10,669 | -5,712 |
| Free Cash Flow | -5,047 | 23,680 | 34,444 | 24,667 | 11,796 |