Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,380 | 18,170 | 9,380 | 46,960 | 38,650 |
| Depreciation Amortization | 10,760 | 7,220 | 3,550 | 13,230 | 9,010 |
| Other Working Capital | -19,000 | -5,950 | -12,730 | 7,160 | -2,460 |
| Other Operating Activity | -650 | -980 | -990 | -3,520 | -1,160 |
| Operating Cash Flow | $16,490 | $18,460 | $-790 | $63,830 | $44,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,240 | -4,550 | -1,720 | -9,950 | -5,540 |
| Other Investing Activity | -5,860 | -5,360 | 0 | -17,720 | -1,000 |
| Investing Cash Flow | $-11,100 | $-9,910 | $-1,720 | $-27,670 | $-6,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,600 | -2,600 | -2,600 | -104,970 | -22,650 |
| Other Financing Activity | -2,820 | -5,240 | 4,730 | 69,800 | -15,120 |
| Financing Cash Flow | $-5,420 | $-7,840 | $2,130 | $-35,170 | $-37,770 |
| Beginning Cash Position | 1,330 | 1,330 | 1,330 | 350 | 350 |
| End Cash Position | 1,300 | 2,040 | 950 | 1,330 | 80 |
| Net Cash Flow | $-30 | $700 | $-380 | $980 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,490 | 18,460 | -790 | 63,830 | 44,040 |
| Free Cash Flow | 16,490 | 18,460 | -790 | 63,830 | 44,040 |