Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,792 | 28,500 | 13,380 | 45,049 | 26,141 |
| Depreciation Amortization | 22,185 | 15,038 | 7,868 | 28,254 | 20,915 |
| Income taxes - deferred | 2,399 | 1,765 | -243 | -5,959 | 6,233 |
| Accounts receivable | -15,145 | -11,594 | -14,821 | -15,156 | -18,232 |
| Accounts payable and accrued liabilities | 15,280 | 8,678 | 7,841 | 10,492 | 11,611 |
| Other Working Capital | -22,535 | -18,564 | -12,291 | 1,104 | -10,576 |
| Other Operating Activity | 3,662 | 5,088 | 7,937 | 15,124 | 15,026 |
| Operating Cash Flow | $47,638 | $28,911 | $9,671 | $78,908 | $51,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,772 | -16,804 | -10,496 | -32,093 | -24,826 |
| Net Acquisitions | N/A | N/A | N/A | -77,258 | -77,258 |
| Other Investing Activity | 1,403 | 1,403 | 1,403 | 711 | 0 |
| Investing Cash Flow | $-21,369 | $-15,401 | $-9,093 | $-108,640 | $-102,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,869 | 26,773 | 5,155 | 97,748 | 93,557 |
| Debt Repayment | -51,872 | -39,959 | -11,378 | -52,573 | -42,307 |
| Common Stock Repurchased | -4,206 | -4,242 | -3,713 | -2,481 | -2,222 |
| Other Financing Activity | 0 | 0 | 0 | -1,909 | -1,909 |
| Financing Cash Flow | $-28,209 | $-17,428 | $-9,936 | $40,785 | $47,119 |
| Exchange Rate Effect | -3,408 | -3,120 | 759 | 4,561 | 4,249 |
| Beginning Cash Position | 66,003 | 66,003 | 66,003 | 50,389 | 50,389 |
| End Cash Position | 60,655 | 58,965 | 57,404 | 66,003 | 50,791 |
| Net Cash Flow | $-5,348 | $-7,038 | $-8,599 | $15,614 | $402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,638 | 28,911 | 9,671 | 78,908 | 51,118 |
| Capital Expenditure | -22,816 | -16,845 | -10,505 | -32,170 | -24,892 |
| Free Cash Flow | 24,822 | 12,066 | -834 | 46,738 | 26,226 |