Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,530 | -18,244 | 3,490 | 60,291 | 56,082 |
| Depreciation Amortization | 24,183 | 15,974 | 8,079 | 31,483 | 23,262 |
| Income taxes - deferred | -5,862 | -7,018 | 76 | 5,586 | 4,374 |
| Accounts receivable | 7,107 | 37,644 | -3,730 | -1,353 | -8,864 |
| Accounts payable and accrued liabilities | -2,303 | -26,044 | 2,327 | -6,980 | 12,011 |
| Other Working Capital | -136 | -1,532 | -18,676 | -44,790 | -34,141 |
| Other Operating Activity | -2,504 | -7,313 | 1,872 | -19,732 | -32,202 |
| Operating Cash Flow | $8,955 | $-6,533 | $-6,562 | $24,505 | $20,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,288 | -17,175 | -7,132 | -39,085 | -30,442 |
| Purchase Of Investment | -750 | -750 | N/A | -1,600 | -1,200 |
| Other Investing Activity | 0 | 0 | 0 | 34,386 | 34,386 |
| Investing Cash Flow | $-25,038 | $-17,925 | $-7,132 | $-6,299 | $2,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,108 | 88,845 | 73,458 | 114,208 | 83,695 |
| Debt Repayment | -79,506 | -52,742 | -38,577 | -84,953 | -70,300 |
| Common Stock Repurchased | -6,768 | -6,736 | -6,682 | -54,119 | -54,037 |
| Other Financing Activity | 0 | 0 | 0 | -3,394 | -4,740 |
| Financing Cash Flow | $14,834 | $29,367 | $28,199 | $-28,258 | $-45,382 |
| Exchange Rate Effect | 134 | -1,900 | -2,603 | -1,637 | -3,713 |
| Beginning Cash Position | 69,403 | 69,403 | 69,403 | 81,092 | 81,092 |
| End Cash Position | 68,288 | 72,412 | 81,305 | 69,403 | 55,263 |
| Net Cash Flow | $-1,115 | $3,009 | $11,902 | $-11,689 | $-25,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,955 | -6,533 | -6,562 | 24,505 | 20,522 |
| Capital Expenditure | -24,331 | -17,194 | -7,140 | -39,467 | -30,771 |
| Free Cash Flow | -15,376 | -23,727 | -13,702 | -14,962 | -10,249 |