Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,092 | 9,173 | 75,574 | 27,085 | 17,104 |
| Depreciation Amortization | 13,738 | 6,535 | 23,613 | 17,394 | 11,331 |
| Income taxes - deferred | 5,450 | 2,082 | -38,747 | 714 | 548 |
| Accounts receivable | -13,494 | -18,648 | -18,694 | -25,486 | -28,536 |
| Accounts payable and accrued liabilities | 11,675 | 15,734 | 10,980 | 13,991 | 19,430 |
| Other Working Capital | -15,174 | -9,458 | 865 | -11,751 | -13,593 |
| Other Operating Activity | 6,734 | 4,392 | 11,686 | 15,070 | 11,510 |
| Operating Cash Flow | $27,021 | $9,810 | $65,277 | $37,017 | $17,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,147 | -7,265 | -23,824 | -17,832 | -11,652 |
| Net Acquisitions | -77,538 | -77,538 | N/A | N/A | N/A |
| Investing Cash Flow | $-92,685 | $-84,803 | $-23,824 | $-17,832 | $-11,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,901 | 81,886 | 16,223 | 13,317 | 11,800 |
| Debt Repayment | -25,174 | -11,135 | -58,748 | -34,312 | -15,611 |
| Common Stock Repurchased | -2,207 | -1,820 | -1,424 | -1,384 | -1,384 |
| Other Financing Activity | -1,857 | -47 | 578 | -339 | 0 |
| Financing Cash Flow | $56,663 | $68,884 | $-43,371 | $-22,718 | $-5,195 |
| Exchange Rate Effect | 2,832 | 629 | -2,054 | -268 | -24 |
| Beginning Cash Position | 50,389 | 50,389 | 54,361 | 54,361 | 54,361 |
| End Cash Position | 44,220 | 44,909 | 50,389 | 50,560 | 55,284 |
| Net Cash Flow | $-6,169 | $-5,480 | $-3,972 | $-3,801 | $923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,021 | 9,810 | 65,277 | 37,017 | 17,794 |
| Capital Expenditure | -15,167 | -7,265 | -24,476 | -18,484 | -12,006 |
| Free Cash Flow | 11,854 | 2,545 | 40,801 | 18,533 | 5,788 |