Stoneridge Inc (SRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,574 | 27,085 | 17,104 | 6,109 | 20,567 |
| Depreciation Amortization | 23,613 | 17,394 | 11,331 | 5,364 | 22,797 |
| Income taxes - deferred | -38,747 | 714 | 548 | 320 | -2,165 |
| Accounts receivable | -18,694 | -25,486 | -28,536 | -15,456 | -489 |
| Accounts payable and accrued liabilities | 10,980 | 13,991 | 19,430 | 13,932 | 6,577 |
| Other Working Capital | 865 | -11,751 | -13,593 | -11,411 | 6,706 |
| Other Operating Activity | 11,686 | 15,070 | 11,510 | 2,274 | 812 |
| Operating Cash Flow | $65,277 | $37,017 | $17,794 | $1,132 | $54,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,824 | -17,832 | -11,652 | -6,736 | -28,671 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,699 |
| Investing Cash Flow | $-23,824 | $-17,832 | $-11,652 | $-6,736 | $-30,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,223 | 13,317 | 11,800 | 2,922 | 22,540 |
| Debt Repayment | -58,748 | -34,312 | -15,611 | -2,816 | -30,586 |
| Common Stock Repurchased | -1,424 | -1,384 | -1,384 | -1,344 | -2,924 |
| Other Financing Activity | 578 | -339 | 0 | 0 | -49 |
| Financing Cash Flow | $-43,371 | $-22,718 | $-5,195 | $-1,238 | $-11,019 |
| Exchange Rate Effect | -2,054 | -268 | -24 | 854 | -2,076 |
| Beginning Cash Position | 54,361 | 54,361 | 54,361 | 54,361 | 43,021 |
| End Cash Position | 50,389 | 50,560 | 55,284 | 48,373 | 54,361 |
| Net Cash Flow | $-3,972 | $-3,801 | $923 | $-5,988 | $11,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,277 | 37,017 | 17,794 | 1,132 | 54,805 |
| Capital Expenditure | -24,476 | -18,484 | -12,006 | -6,817 | -28,735 |
| Free Cash Flow | 40,801 | 18,533 | 5,788 | -5,685 | 26,070 |