Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,109 | 20,567 | 15,616 | 8,318 | 1,935 |
| Depreciation Amortization | 5,364 | 22,797 | 17,843 | 12,099 | 6,213 |
| Income taxes - deferred | 320 | -2,165 | 202 | -1,355 | 301 |
| Accounts receivable | -15,456 | -489 | -17,768 | -14,637 | -15,821 |
| Accounts payable and accrued liabilities | 13,932 | 6,577 | 9,459 | 12,935 | 11,938 |
| Other Working Capital | -11,411 | 6,706 | -22,063 | -21,752 | -16,018 |
| Other Operating Activity | 2,274 | 812 | 13,844 | 6,024 | 7,173 |
| Operating Cash Flow | $1,132 | $54,805 | $17,133 | $1,632 | $-4,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,736 | -28,671 | -23,468 | -15,193 | -8,473 |
| Net Acquisitions | N/A | -1,699 | -469 | -1,699 | N/A |
| Other Investing Activity | 0 | 0 | -1,230 | 0 | 0 |
| Investing Cash Flow | $-6,736 | $-30,370 | $-25,167 | $-16,892 | $-8,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,922 | 22,540 | 19,116 | 12,088 | N/A |
| Debt Repayment | -2,816 | -30,586 | -20,015 | -14,206 | -5,245 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,073 |
| Common Stock Repurchased | -1,344 | -2,924 | -2,854 | -1,181 | -1,181 |
| Other Financing Activity | 0 | -49 | -49 | -49 | -35 |
| Financing Cash Flow | $-1,238 | $-11,019 | $-3,802 | $-3,348 | $-4,388 |
| Exchange Rate Effect | 854 | -2,076 | -1,896 | -1,553 | -2,012 |
| Beginning Cash Position | 54,361 | 43,021 | 43,021 | 43,021 | 43,021 |
| End Cash Position | 48,373 | 54,361 | 29,289 | 22,860 | 23,869 |
| Net Cash Flow | $-5,988 | $11,340 | $-13,732 | $-20,161 | $-19,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,132 | 54,805 | 17,133 | 1,632 | -4,279 |
| Capital Expenditure | -6,817 | -28,735 | -23,521 | -15,229 | -8,490 |
| Free Cash Flow | -5,685 | 26,070 | -6,388 | -13,597 | -12,769 |