Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,291 | 56,082 | 49,421 | 9,657 | 53,848 |
| Depreciation Amortization | 31,483 | 23,262 | 15,283 | 7,310 | 29,719 |
| Income taxes - deferred | 5,586 | 4,374 | 3,804 | -2,979 | 2,552 |
| Accounts receivable | -1,353 | -8,864 | -13,440 | -17,821 | -3,575 |
| Accounts payable and accrued liabilities | -6,980 | 12,011 | 13,604 | 16,395 | 11,054 |
| Other Working Capital | -44,790 | -34,141 | -31,070 | -20,577 | -7,903 |
| Other Operating Activity | -19,732 | -32,202 | -30,938 | 2,406 | -4,923 |
| Operating Cash Flow | $24,505 | $20,522 | $6,664 | $-5,609 | $80,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,085 | -30,442 | -17,430 | -8,683 | -28,916 |
| Purchase Of Investment | -1,600 | -1,200 | -1,200 | -400 | -437 |
| Other Investing Activity | 34,386 | 34,386 | 34,386 | 0 | 1,403 |
| Investing Cash Flow | $-6,299 | $2,744 | $15,756 | $-9,083 | $-27,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,208 | 83,695 | 55,055 | 34 | 27,915 |
| Debt Repayment | -84,953 | -70,300 | -48,499 | -5,690 | -57,571 |
| Common Stock Repurchased | -54,119 | -54,037 | -53,209 | -2,945 | -4,214 |
| Other Financing Activity | -3,394 | -4,740 | -4,267 | -3,396 | 0 |
| Financing Cash Flow | $-28,258 | $-45,382 | $-50,920 | $-11,997 | $-33,870 |
| Exchange Rate Effect | -1,637 | -3,713 | -1,089 | -1,317 | -3,863 |
| Beginning Cash Position | 81,092 | 81,092 | 81,092 | 81,092 | 66,003 |
| End Cash Position | 69,403 | 55,263 | 51,503 | 53,086 | 81,092 |
| Net Cash Flow | $-11,689 | $-25,829 | $-29,589 | $-28,006 | $15,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,505 | 20,522 | 6,664 | -5,609 | 80,772 |
| Capital Expenditure | -39,467 | -30,771 | -17,479 | -8,684 | -29,027 |
| Free Cash Flow | -14,962 | -10,249 | -10,815 | -14,293 | 51,745 |