Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | -7,950 | -11,530 | -18,244 | 3,490 |
| Depreciation Amortization | 8,581 | 33,235 | 24,183 | 15,974 | 8,079 |
| Income taxes - deferred | -1,609 | -7,953 | -5,862 | -7,018 | 76 |
| Accounts receivable | -15,953 | 4,164 | 7,107 | 37,644 | -3,730 |
| Accounts payable and accrued liabilities | 6,725 | 3,642 | -2,303 | -26,044 | 2,327 |
| Other Working Capital | -23,693 | 7,665 | -136 | -1,532 | -18,676 |
| Other Operating Activity | 8,753 | -4,162 | -2,504 | -7,313 | 1,872 |
| Operating Cash Flow | $-17,066 | $28,641 | $8,955 | $-6,533 | $-6,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,563 | -32,335 | -24,288 | -17,175 | -7,132 |
| Net Acquisitions | 1,050 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -399 | -1,550 | -750 | -750 | N/A |
| Investing Cash Flow | $-6,912 | $-33,885 | $-25,038 | $-17,925 | $-7,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,934 | 112,604 | 101,108 | 88,845 | 73,458 |
| Debt Repayment | -16,763 | -99,323 | -79,506 | -52,742 | -38,577 |
| Common Stock Repurchased | -2,347 | -6,768 | -6,768 | -6,736 | -6,682 |
| Financing Cash Flow | $12,824 | $6,513 | $14,834 | $29,367 | $28,199 |
| Exchange Rate Effect | -2,257 | 3,247 | 134 | -1,900 | -2,603 |
| Beginning Cash Position | 73,919 | 69,403 | 69,403 | 69,403 | 69,403 |
| End Cash Position | 60,508 | 73,919 | 68,288 | 72,412 | 81,305 |
| Net Cash Flow | $-13,411 | $4,516 | $-1,115 | $3,009 | $11,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,066 | 28,641 | 8,955 | -6,533 | -6,562 |
| Capital Expenditure | -7,718 | -32,462 | -24,331 | -17,194 | -7,140 |
| Free Cash Flow | -24,784 | -3,821 | -15,376 | -23,727 | -13,702 |