Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,644 | 24,106 | 12,516 | 41,170 | 30,670 |
| Depreciation Amortization | 20,726 | 13,682 | 6,601 | 27,850 | 21,620 |
| Income taxes - deferred | 6,064 | 2,301 | 1,555 | 8,900 | N/A |
| Accounts receivable | -6,453 | -12,085 | -18,417 | -5,213 | N/A |
| Accounts payable and accrued liabilities | 7,395 | 7,306 | 10,512 | -8,793 | N/A |
| Other Working Capital | -6,044 | -4,753 | -3,164 | -33,750 | -19,280 |
| Other Operating Activity | -1,937 | 4,779 | 7,905 | 13,996 | 3,590 |
| Operating Cash Flow | $51,395 | $35,336 | $17,508 | $44,160 | $36,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,775 | -10,669 | -5,712 | -17,580 | -9,660 |
| Net Acquisitions | N/A | N/A | N/A | -34,200 | -31,090 |
| Other Investing Activity | -631 | -592 | -100 | -10 | -10 |
| Investing Cash Flow | $-15,406 | $-11,261 | $-5,812 | $-51,790 | $-40,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,685 | N/A | N/A | 5,114 | N/A |
| Debt Repayment | -34,436 | -19,275 | -9,985 | 4,544 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -8 | 6,800 |
| Financing Cash Flow | $-32,751 | $-19,275 | $-9,985 | $9,650 | $6,800 |
| Exchange Rate Effect | -512 | -244 | -54 | 20 | 120 |
| Beginning Cash Position | 3,924 | 3,924 | 3,924 | 1,870 | 1,870 |
| End Cash Position | 6,650 | 8,480 | 5,581 | 3,920 | 4,640 |
| Net Cash Flow | $2,726 | $4,556 | $1,657 | $2,040 | $2,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,395 | 35,336 | 17,508 | 44,160 | 36,600 |
| Capital Expenditure | -16,951 | -10,669 | -5,712 | -17,589 | N/A |
| Free Cash Flow | 34,444 | 24,667 | 11,796 | 26,571 | 36,600 |