Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,170 | 30,670 | 21,980 | 10,770 | 33,400 |
| Depreciation Amortization | 27,850 | 21,620 | 14,740 | 7,100 | 14,420 |
| Income taxes - deferred | 8,900 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,213 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -8,793 | N/A | N/A | N/A | N/A |
| Other Working Capital | -33,750 | -19,280 | -12,590 | -17,760 | -130 |
| Other Operating Activity | 13,996 | 3,590 | 1,640 | 690 | -1,710 |
| Operating Cash Flow | $44,160 | $36,600 | $25,770 | $800 | $45,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,580 | -9,660 | -5,240 | -1,630 | -7,160 |
| Net Acquisitions | -34,200 | -31,090 | -12,030 | -12,450 | -361,520 |
| Other Investing Activity | -10 | -10 | 0 | -10 | 0 |
| Investing Cash Flow | $-51,790 | $-40,760 | $-17,270 | $-14,090 | $-368,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,114 | N/A | N/A | N/A | N/A |
| Debt Repayment | 4,544 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | 0 | 0 | 0 | -2,600 |
| Other Financing Activity | -8 | 6,800 | -6,120 | 13,110 | 325,930 |
| Financing Cash Flow | $9,650 | $6,800 | $-6,120 | $13,110 | $323,330 |
| Exchange Rate Effect | 20 | 120 | -20 | 50 | -100 |
| Beginning Cash Position | 1,870 | 1,870 | 1,870 | 1,870 | 1,330 |
| End Cash Position | 3,920 | 4,640 | 4,230 | 1,760 | 1,870 |
| Net Cash Flow | $2,040 | $2,760 | $2,350 | $-110 | $530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,160 | 36,600 | 25,770 | 800 | 45,980 |
| Capital Expenditure | -17,589 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 26,571 | 36,600 | 25,770 | 800 | 45,980 |