Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,380 | 45,049 | 26,141 | 18,092 | 9,173 |
| Depreciation Amortization | 7,868 | 28,254 | 20,915 | 13,738 | 6,535 |
| Income taxes - deferred | -243 | -5,959 | 6,233 | 5,450 | 2,082 |
| Accounts receivable | -14,821 | -15,156 | -18,232 | -13,494 | -18,648 |
| Accounts payable and accrued liabilities | 7,841 | 10,492 | 11,611 | 11,675 | 15,734 |
| Other Working Capital | -12,291 | 1,104 | -10,576 | -15,174 | -9,458 |
| Other Operating Activity | 7,937 | 15,124 | 15,026 | 6,734 | 4,392 |
| Operating Cash Flow | $9,671 | $78,908 | $51,118 | $27,021 | $9,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,496 | -32,093 | -24,826 | -15,147 | -7,265 |
| Net Acquisitions | N/A | -77,258 | -77,258 | -77,538 | -77,538 |
| Other Investing Activity | 1,403 | 711 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,093 | $-108,640 | $-102,084 | $-92,685 | $-84,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,155 | 97,748 | 93,557 | 85,901 | 81,886 |
| Debt Repayment | -11,378 | -52,573 | -42,307 | -25,174 | -11,135 |
| Common Stock Repurchased | -3,713 | -2,481 | -2,222 | -2,207 | -1,820 |
| Other Financing Activity | 0 | -1,909 | -1,909 | -1,857 | -47 |
| Financing Cash Flow | $-9,936 | $40,785 | $47,119 | $56,663 | $68,884 |
| Exchange Rate Effect | 759 | 4,561 | 4,249 | 2,832 | 629 |
| Beginning Cash Position | 66,003 | 50,389 | 50,389 | 50,389 | 50,389 |
| End Cash Position | 57,404 | 66,003 | 50,791 | 44,220 | 44,909 |
| Net Cash Flow | $-8,599 | $15,614 | $402 | $-6,169 | $-5,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,671 | 78,908 | 51,118 | 27,021 | 9,810 |
| Capital Expenditure | -10,505 | -32,170 | -24,892 | -15,167 | -7,265 |
| Free Cash Flow | -834 | 46,738 | 26,226 | 11,854 | 2,545 |