Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,980 | 10,770 | 33,400 | 25,380 | 18,170 |
| Depreciation Amortization | 14,740 | 7,100 | 14,420 | 10,760 | 7,220 |
| Other Working Capital | -12,590 | -17,760 | -130 | -19,000 | -5,950 |
| Other Operating Activity | 1,640 | 690 | -1,710 | -650 | -980 |
| Operating Cash Flow | $25,770 | $800 | $45,980 | $16,490 | $18,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,240 | -1,630 | -7,160 | -5,240 | -4,550 |
| Net Acquisitions | -12,030 | -12,450 | -361,520 | 0 | 0 |
| Other Investing Activity | 0 | -10 | 0 | -5,860 | -5,360 |
| Investing Cash Flow | $-17,270 | $-14,090 | $-368,680 | $-11,100 | $-9,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -2,600 | -2,600 | -2,600 |
| Other Financing Activity | -6,120 | 13,110 | 325,930 | -2,820 | -5,240 |
| Financing Cash Flow | $-6,120 | $13,110 | $323,330 | $-5,420 | $-7,840 |
| Exchange Rate Effect | -20 | 50 | -100 | 0 | 0 |
| Beginning Cash Position | 1,870 | 1,870 | 1,330 | 1,330 | 1,330 |
| End Cash Position | 4,230 | 1,760 | 1,870 | 1,300 | 2,040 |
| Net Cash Flow | $2,350 | $-110 | $530 | $-30 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,770 | 800 | 45,980 | 16,490 | 18,460 |
| Free Cash Flow | 25,770 | 800 | 45,980 | 16,490 | 18,460 |