Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,380 | 46,960 | 38,650 | N/A | N/A |
| Depreciation Amortization | 3,550 | 13,230 | 9,010 | N/A | N/A |
| Other Working Capital | -12,730 | 7,160 | -2,460 | N/A | N/A |
| Other Operating Activity | -990 | -3,520 | -1,160 | 0 | 0 |
| Operating Cash Flow | $-790 | $63,830 | $44,040 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,720 | -9,950 | -5,540 | N/A | N/A |
| Other Investing Activity | 0 | -17,720 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-1,720 | $-27,670 | $-6,540 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,600 | -104,970 | -22,650 | N/A | N/A |
| Other Financing Activity | 4,730 | 69,800 | -15,120 | 0 | 0 |
| Financing Cash Flow | $2,130 | $-35,170 | $-37,770 | $N/A | $N/A |
| Beginning Cash Position | 1,330 | 350 | 350 | N/A | N/A |
| End Cash Position | 950 | 1,330 | 80 | N/A | N/A |
| Net Cash Flow | $-380 | $980 | $-270 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -790 | 63,830 | 44,040 | N/A | N/A |
| Free Cash Flow | -790 | 63,830 | 44,040 | 0 | 0 |