Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,386 | -14,056 | -14,283 | -15,014 | -7,675 |
| Depreciation Amortization | 8,519 | 34,775 | 26,370 | 17,941 | 9,234 |
| Income taxes - deferred | -2,536 | -5,110 | -2,834 | -1,868 | -605 |
| Accounts receivable | -16,833 | -13,161 | -28,333 | -15,481 | -6,129 |
| Accounts payable and accrued liabilities | 21,264 | 18,489 | 18,366 | 16,577 | 6,581 |
| Other Working Capital | -7,167 | -15,870 | -34,691 | -18,617 | -22,115 |
| Other Operating Activity | -5,043 | 1,739 | 11,267 | -1,356 | 898 |
| Operating Cash Flow | $-9,182 | $6,806 | $-24,138 | $-17,818 | $-19,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,755 | -31,451 | -22,782 | -14,750 | -7,236 |
| Purchase Of Investment | N/A | -950 | -700 | -450 | N/A |
| Sale Of Investment | N/A | 3,820 | 3,820 | 3,820 | N/A |
| Investing Cash Flow | $-8,755 | $-28,581 | $-19,662 | $-11,380 | $-7,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,148 | 60,502 | 52,330 | 30,353 | 9,834 |
| Debt Repayment | -17,043 | -60,248 | -50,789 | -36,858 | -26,311 |
| Common Stock Repurchased | -1,224 | -791 | -760 | -699 | -669 |
| Other Financing Activity | 0 | -6,760 | -6,276 | -6,276 | 0 |
| Financing Cash Flow | $-2,119 | $-7,297 | $-5,495 | $-13,480 | $-17,146 |
| Exchange Rate Effect | 423 | -1,677 | -3,915 | -2,177 | 34 |
| Beginning Cash Position | 54,798 | 85,547 | 85,547 | 85,547 | 85,547 |
| End Cash Position | 35,165 | 54,798 | 32,337 | 40,692 | 41,388 |
| Net Cash Flow | $-19,633 | $-30,749 | $-53,210 | $-44,855 | $-44,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,182 | 6,806 | -24,138 | -17,818 | -19,811 |
| Capital Expenditure | -10,110 | -31,609 | -22,877 | -14,890 | -7,368 |
| Free Cash Flow | -19,292 | -24,803 | -47,015 | -32,708 | -27,179 |