Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,014 | -7,675 | 3,406 | 9,570 | 19,928 |
| Depreciation Amortization | 17,941 | 9,234 | 34,471 | 25,598 | 17,225 |
| Income taxes - deferred | -1,868 | -605 | -511 | 916 | 1,658 |
| Accounts receivable | -15,481 | -6,129 | -17,019 | -2,746 | -17,175 |
| Accounts payable and accrued liabilities | 16,577 | 6,581 | 16,515 | 20,657 | 13,610 |
| Other Working Capital | -18,617 | -22,115 | -43,593 | -28,274 | -32,432 |
| Other Operating Activity | -1,356 | 898 | -29,517 | -45,410 | -25,455 |
| Operating Cash Flow | $-17,818 | $-19,811 | $-36,248 | $-19,689 | $-22,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,750 | -7,236 | -26,763 | -20,920 | -13,569 |
| Net Acquisitions | N/A | N/A | 1,837 | 1,050 | N/A |
| Purchase Of Investment | -450 | N/A | -3,199 | -2,349 | -1,599 |
| Sale Of Investment | 3,820 | N/A | N/A | 35,167 | N/A |
| Other Investing Activity | 0 | 0 | 56,166 | 0 | 36,217 |
| Investing Cash Flow | $-11,380 | $-7,236 | $28,041 | $12,948 | $21,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,353 | 9,834 | 137,666 | 64,292 | 51,888 |
| Debt Repayment | -36,858 | -26,311 | -112,107 | -76,286 | -65,082 |
| Common Stock Repurchased | -699 | -669 | -2,665 | -2,658 | -2,349 |
| Other Financing Activity | -6,276 | 0 | -18 | 0 | 0 |
| Financing Cash Flow | $-13,480 | $-17,146 | $22,876 | $-14,652 | $-15,543 |
| Exchange Rate Effect | -2,177 | 34 | -3,041 | -2,525 | -1,197 |
| Beginning Cash Position | 85,547 | 85,547 | 73,919 | 73,919 | 73,919 |
| End Cash Position | 40,692 | 41,388 | 85,547 | 50,001 | 55,587 |
| Net Cash Flow | $-44,855 | $-44,159 | $11,628 | $-23,918 | $-18,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,818 | -19,811 | -36,248 | -19,689 | -22,641 |
| Capital Expenditure | -14,890 | -7,368 | -27,031 | -21,576 | -14,043 |
| Free Cash Flow | -32,708 | -27,179 | -63,279 | -41,265 | -36,684 |