Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,406 | 9,570 | 19,928 | 130 | -7,950 |
| Depreciation Amortization | 34,471 | 25,598 | 17,225 | 8,581 | 33,235 |
| Income taxes - deferred | -511 | 916 | 1,658 | -1,609 | -7,953 |
| Accounts receivable | -17,019 | -2,746 | -17,175 | -15,953 | 4,164 |
| Accounts payable and accrued liabilities | 16,515 | 20,657 | 13,610 | 6,725 | 3,642 |
| Other Working Capital | -43,593 | -28,274 | -32,432 | -23,693 | 7,665 |
| Other Operating Activity | -29,517 | -45,410 | -25,455 | 8,753 | -4,162 |
| Operating Cash Flow | $-36,248 | $-19,689 | $-22,641 | $-17,066 | $28,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,763 | -20,920 | -13,569 | -7,563 | -32,335 |
| Net Acquisitions | 1,837 | 1,050 | N/A | 1,050 | N/A |
| Purchase Of Investment | -3,199 | -2,349 | -1,599 | -399 | -1,550 |
| Sale Of Investment | N/A | 35,167 | N/A | N/A | N/A |
| Other Investing Activity | 56,166 | 0 | 36,217 | 0 | 0 |
| Investing Cash Flow | $28,041 | $12,948 | $21,049 | $-6,912 | $-33,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,666 | 64,292 | 51,888 | 31,934 | 112,604 |
| Debt Repayment | -112,107 | -76,286 | -65,082 | -16,763 | -99,323 |
| Common Stock Repurchased | -2,665 | -2,658 | -2,349 | -2,347 | -6,768 |
| Other Financing Activity | -18 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $22,876 | $-14,652 | $-15,543 | $12,824 | $6,513 |
| Exchange Rate Effect | -3,041 | -2,525 | -1,197 | -2,257 | 3,247 |
| Beginning Cash Position | 73,919 | 73,919 | 73,919 | 73,919 | 69,403 |
| End Cash Position | 85,547 | 50,001 | 55,587 | 60,508 | 73,919 |
| Net Cash Flow | $11,628 | $-23,918 | $-18,332 | $-13,411 | $4,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,248 | -19,689 | -22,641 | -17,066 | 28,641 |
| Capital Expenditure | -27,031 | -21,576 | -14,043 | -7,718 | -32,462 |
| Free Cash Flow | -63,279 | -41,265 | -36,684 | -24,784 | -3,821 |