Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,421 | 9,657 | 53,848 | 41,792 | 28,500 |
| Depreciation Amortization | 15,283 | 7,310 | 29,719 | 22,185 | 15,038 |
| Income taxes - deferred | 3,804 | -2,979 | 2,552 | 2,399 | 1,765 |
| Accounts receivable | -13,440 | -17,821 | -3,575 | -15,145 | -11,594 |
| Accounts payable and accrued liabilities | 13,604 | 16,395 | 11,054 | 15,280 | 8,678 |
| Other Working Capital | -31,070 | -20,577 | -7,903 | -22,535 | -18,564 |
| Other Operating Activity | -30,938 | 2,406 | -4,923 | 3,662 | 5,088 |
| Operating Cash Flow | $6,664 | $-5,609 | $80,772 | $47,638 | $28,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,430 | -8,683 | -28,916 | -22,772 | -16,804 |
| Purchase Of Investment | -1,200 | -400 | -437 | N/A | N/A |
| Other Investing Activity | 34,386 | 0 | 1,403 | 1,403 | 1,403 |
| Investing Cash Flow | $15,756 | $-9,083 | $-27,950 | $-21,369 | $-15,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,055 | 34 | 27,915 | 27,869 | 26,773 |
| Debt Repayment | -48,499 | -5,690 | -57,571 | -51,872 | -39,959 |
| Common Stock Repurchased | -53,209 | -2,945 | -4,214 | -4,206 | -4,242 |
| Other Financing Activity | -4,267 | -3,396 | 0 | 0 | 0 |
| Financing Cash Flow | $-50,920 | $-11,997 | $-33,870 | $-28,209 | $-17,428 |
| Exchange Rate Effect | -1,089 | -1,317 | -3,863 | -3,408 | -3,120 |
| Beginning Cash Position | 81,092 | 81,092 | 66,003 | 66,003 | 66,003 |
| End Cash Position | 51,503 | 53,086 | 81,092 | 60,655 | 58,965 |
| Net Cash Flow | $-29,589 | $-28,006 | $15,089 | $-5,348 | $-7,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,664 | -5,609 | 80,772 | 47,638 | 28,911 |
| Capital Expenditure | -17,479 | -8,684 | -29,027 | -22,816 | -16,845 |
| Free Cash Flow | -10,815 | -14,293 | 51,745 | 24,822 | 12,066 |