Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,207 | -10,378 | -7,386 | -14,056 | -14,283 |
| Depreciation Amortization | 25,877 | 17,165 | 8,519 | 34,775 | 26,370 |
| Income taxes - deferred | -2,732 | -3,782 | -2,536 | -5,110 | -2,834 |
| Accounts receivable | -21,335 | -28,100 | -16,833 | -13,161 | -28,333 |
| Accounts payable and accrued liabilities | 23,322 | 27,069 | 21,264 | 18,489 | 18,366 |
| Other Working Capital | -22,732 | -8,676 | -7,167 | -15,870 | -34,691 |
| Other Operating Activity | 139 | 2,014 | -5,043 | 1,739 | 11,267 |
| Operating Cash Flow | $-5,668 | $-4,688 | $-9,182 | $6,806 | $-24,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,743 | -16,296 | -8,755 | -31,451 | -22,782 |
| Purchase Of Investment | -200 | N/A | N/A | -950 | -700 |
| Sale Of Investment | N/A | N/A | N/A | 3,820 | 3,820 |
| Investing Cash Flow | $-26,943 | $-16,296 | $-8,755 | $-28,581 | $-19,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,944 | 58,402 | 16,148 | 60,502 | 52,330 |
| Debt Repayment | -91,713 | -56,154 | -17,043 | -60,248 | -50,789 |
| Common Stock Repurchased | -1,697 | -1,325 | -1,224 | -791 | -760 |
| Other Financing Activity | 0 | 0 | 0 | -6,760 | -6,276 |
| Financing Cash Flow | $15,534 | $923 | $-2,119 | $-7,297 | $-5,495 |
| Exchange Rate Effect | -963 | -32 | 423 | -1,677 | -3,915 |
| Beginning Cash Position | 54,798 | 54,798 | 54,798 | 85,547 | 85,547 |
| End Cash Position | 36,758 | 34,705 | 35,165 | 54,798 | 32,337 |
| Net Cash Flow | $-18,040 | $-20,093 | $-19,633 | $-30,749 | $-53,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,668 | -4,688 | -9,182 | 6,806 | -24,138 |
| Capital Expenditure | -28,584 | -18,025 | -10,110 | -31,609 | -22,877 |
| Free Cash Flow | -34,252 | -22,713 | -19,292 | -24,803 | -47,015 |