Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,616 | 8,318 | 1,935 | -60,591 | -27,593 |
| Depreciation Amortization | 17,843 | 12,099 | 6,213 | 81,539 | 47,088 |
| Income taxes - deferred | 202 | -1,355 | 301 | -3,238 | -1,003 |
| Accounts receivable | -17,768 | -14,637 | -15,821 | -19,400 | -21,563 |
| Accounts payable and accrued liabilities | 9,459 | 12,935 | 11,938 | 524 | 912 |
| Other Working Capital | -22,063 | -21,752 | -16,018 | -21,779 | -31,266 |
| Other Operating Activity | 13,844 | 6,024 | 7,173 | 42,760 | 32,579 |
| Operating Cash Flow | $17,133 | $1,632 | $-4,279 | $19,815 | $-846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,468 | -15,193 | -8,473 | -24,644 | -19,673 |
| Net Acquisitions | -469 | -1,699 | N/A | 70,364 | 70,364 |
| Other Investing Activity | -1,230 | 0 | 0 | 0 | -52,692 |
| Investing Cash Flow | $-25,167 | $-16,892 | $-8,473 | $45,720 | $-2,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,116 | 12,088 | N/A | 130,072 | 20,462 |
| Debt Repayment | -20,015 | -14,206 | -5,245 | -25,610 | -15,953 |
| Common Stock Issued | N/A | N/A | 2,073 | N/A | N/A |
| Common Stock Repurchased | -2,854 | -1,181 | -1,181 | -765 | -765 |
| Other Financing Activity | -49 | -49 | -35 | -185,755 | -20,607 |
| Financing Cash Flow | $-3,802 | $-3,348 | $-4,388 | $-82,058 | $-16,863 |
| Exchange Rate Effect | -1,896 | -1,553 | -2,012 | -3,281 | -2,165 |
| Beginning Cash Position | 43,021 | 43,021 | 43,021 | 62,825 | 62,825 |
| End Cash Position | 29,289 | 22,860 | 23,869 | 43,021 | 40,950 |
| Net Cash Flow | $-13,732 | $-20,161 | $-19,152 | $-19,804 | $-21,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,133 | 1,632 | -4,279 | 19,815 | -846 |
| Capital Expenditure | -23,521 | -15,229 | -8,490 | -24,754 | -19,772 |
| Free Cash Flow | -6,388 | -13,597 | -12,769 | -4,939 | -20,618 |