SRI Stock Annual Cash Flow. Download in Excel
Stoneridge Inc.
SRI 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
5.69
USD
-0.06
(-1.04%)
Previous close: 5.75 Open: 5.69 Bid: 5.18 Ask: 6.22
52 week range
5.52 19.80
Mkt Cap: 179 M Avg Vol (90 Days): 1,071,245
Last updated: Sunday 22nd December 2024
Financials
SRI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -4 M | 5 M | -2 M | -10 M | -16 M | 4 M | -51 M | -20 M | -32 M |
| (Increase) Decrease in payables | 524000.0 | 7 M | 11 M | 10 M | 11 M | -7 M | 4 M | 17 M | 18 M | 1 M |
| (Increase) Decrease in receivables | -19 M | -489000.0 | -19 M | -15 M | -4 M | -1 M | 4 M | -17 M | -13 M | -6 M |
| Acquisitions | -1 M | -469000.0 | -77 M | |||||||
| Amortization of intangibles | 6 M | 4 M | 4 M | 7 M | 7 M | 7 M | 6 M | 7 M | 8 M | 8 M |
| AssetImpairmentCharge | 51 M | 202000.0 | 2 M | 33000.0 | ||||||
| CapitalExpenditureReported | 25 M | 29 M | 24 M | 32 M | 29 M | 39 M | 32 M | 27 M | 32 M | 38 M |
| Cash at beginning of period | 63 M | 43 M | 54 M | 50 M | 66 M | 81 M | 69 M | 74 M | 86 M | 55 M |
| Cash at end of period | 43 M | 54 M | 50 M | 66 M | 81 M | 69 M | 74 M | 86 M | 55 M | 41 M |
| Cash flow | 11 M | 55 M | 65 M | 71 M | 81 M | 22 M | 32 M | -38 M | 7 M | 5 M |
| CashFlowFromContinuingInvestingActivities | 46 M | -30 M | -24 M | -101 M | -28 M | -4 M | -37 M | 30 M | -29 M | -37 M |
| CashFromDiscontinuedOperatingActivities | 9 M | 210000.0 | -31 M | |||||||
| ChangeInAccountPayable | 524000.0 | 7 M | 11 M | 10 M | 11 M | -7 M | 4 M | 17 M | 18 M | 1 M |
| ChangeInAccruedExpense | -5 M | 5 M | 1 M | 18 M | -8 M | -12 M | -5 M | 13 M | 4 M | -4 M |
| ChangeInInterestPayable | -5 M | 5 M | 1 M | 18 M | -8 M | |||||
| ChangeInPayablesAndAccruedExpense | -4 M | 12 M | 12 M | 29 M | 3 M | -19 M | -2 M | 30 M | 23 M | -3 M |
| ChangeInPrepaidAssets | -1 M | -295000.0 | 3 M | -10 M | 2 M | -9 M | 1 M | -5 M | -5 M | 17 M |
| ChangeInWorkingCapital | -22 M | 7 M | 865000.0 | 1 M | -8 M | -45 M | 8 M | -44 M | -16 M | -24 M |
| ChangesInAccountReceivables | -19 M | -489000.0 | -19 M | -15 M | -4 M | -1 M | 4 M | -17 M | -13 M | -6 M |
| CommonStockPayments | -50 M | -5 M | ||||||||
| Current deferred income taxes | -3 M | -2 M | -39 M | -6 M | 3 M | 6 M | -8 M | -511000.0 | -5 M | -4 M |
| Deferred income taxes | -3 M | -2 M | -39 M | -6 M | 3 M | 6 M | -8 M | -511000.0 | -5 M | -4 M |
| Depreciation | 24 M | 19 M | 20 M | 21 M | 23 M | 25 M | 27 M | 28 M | 27 M | 27 M |
| Depreciation unreconciled | 30 M | 23 M | 24 M | 28 M | 30 M | 31 M | 33 M | 34 M | 35 M | 35 M |
| DepreciationAndAmortization | 30 M | 23 M | 24 M | 28 M | 30 M | 31 M | 33 M | 34 M | 35 M | 35 M |
| EarningsLossesFromEquityInvestments | -815000.0 | -608000.0 | -1 M | -2 M | -2 M | -2 M | -2 M | -4 M | 823000.0 | 522000.0 |
| Effect of exchange rate changes | -3 M | -2 M | -2 M | 5 M | -4 M | -2 M | 3 M | -3 M | -2 M | 591000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -977000.0 | -858000.0 | -2 M | -1 M | -46000.0 | -563000.0 | ||||
| FinancingCashFlow | -82 M | -11 M | -43 M | 41 M | -34 M | -28 M | 7 M | 23 M | -7 M | 17 M |
| Free cash flow | -5 M | 26 M | 41 M | 39 M | 52 M | -15 M | -4 M | -63 M | -25 M | -32 M |
| GainLossOnSaleOfBusiness | -34 M | -34 M | ||||||||
| GainLossOnSaleOfPPE | 110000.0 | 74000.0 | 48000.0 | -2 M | 333000.0 | -98000.0 | 185000.0 | -165000.0 | -241000.0 | -860000.0 |
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 3 M | 7 M | 13 M | 12 M | -254000.0 | 11 M | 6 M | 10 M |
| InterestPaidSupplementalData | 20 M | 6 M | 6 M | 6 M | 5 M | 4 M | 6 M | 6 M | 7 M | 13 M |
| Issuance of debt | 104 M | -8 M | -43 M | 45 M | -30 M | 31 M | 13 M | 26 M | 254000.0 | 21 M |
| IssuanceOfDebt | -71 M | -8 M | -43 M | 45 M | -30 M | 31 M | 13 M | 26 M | 254000.0 | 21 M |
| Net cash from financing activities | -82 M | -11 M | -43 M | 41 M | -34 M | -28 M | 7 M | 23 M | -7 M | 17 M |
| Net cash from investing activities | 46 M | -30 M | -24 M | -101 M | -28 M | -6 M | -34 M | 28 M | -29 M | -37 M |
| Net cash from operating activities | 20 M | 55 M | 65 M | 71 M | 81 M | 25 M | 29 M | -36 M | 7 M | 5 M |
| Net change in cash & cash equivalents | -20 M | 11 M | -4 M | 11 M | 15 M | -12 M | 5 M | 15 M | -29 M | -15 M |
| Net income from continuing operations | -61 M | 21 M | 76 M | 45 M | 54 M | 60 M | -8 M | 3 M | -14 M | -5 M |
| NetBusinessPurchaseAndSale | 70 M | -2 M | -77 M | 2 M | -3 M | 58 M | ||||
| NetCommonStockIssuance | -50 M | -5 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 1 M | 33 M | -2 M | -1 M | 3 M | -350000.0 | |||
| NetInvestmentPurchaseAndSale | 8 M | 1 M | 33 M | -2 M | -1 M | 3 M | -350000.0 | |||
| NetIssuancePaymentsOfDebt | -71 M | -8 M | -43 M | 45 M | -30 M | 31 M | 13 M | 26 M | 254000.0 | 21 M |
| NetLongTermDebtIssuance | -175 M | |||||||||
| NetPPEPurchaseAndSale | -25 M | -29 M | -24 M | -32 M | -29 M | -39 M | -32 M | -27 M | -31 M | -37 M |
| Operating (gains) losses | 10 M | -534000.0 | -1 M | -3 M | -2 M | -35 M | -1 M | -37 M | 582000.0 | -338000.0 |
| Other financing charges net | -4 M | -3 M | -846000.0 | -4 M | -4 M | -9 M | -2 M | -3 M | -7 M | -2 M |
| Other investing changes net | 8 M | 2 M | 34 M | 2 M | 4 M | |||||
| Other non-cash items | 57 M | 7 M | 5 M | 6 M | 4 M | 5 M | 8 M | 5 M | 6 M | 4 M |
| Purchase of property plant & equipment | -25 M | -29 M | -24 M | -32 M | -29 M | -39 M | -32 M | -27 M | -31 M | -37 M |
| PurchaseOfInvestment | -437000.0 | -2 M | -2 M | -3 M | -950000.0 | -350000.0 | ||||
| PurchaseOfLongTermInvestments | -437000.0 | -2 M | -2 M | -3 M | -950000.0 | -350000.0 | ||||
| PurchaseOfPPE | -25 M | -29 M | -24 M | -32 M | -29 M | -39 M | -32 M | -27 M | -32 M | -38 M |
| Repayment of debt | -175 M | |||||||||
| RepaymentOfDebt | -201 M | -31 M | -59 M | -53 M | -58 M | -84 M | -99 M | -112 M | -60 M | -132 M |
| Repurchase of capital stock | -50 M | -5 M | ||||||||
| Revenue per share | 6 M | 4 M | 4 M | 7 M | 7 M | 7 M | 6 M | 7 M | 8 M | 8 M |
| SaleOfBusiness | 71 M | -1 M | 2 M | -3 M | 58 M | |||||
| SaleOfPPE | 110000.0 | 64000.0 | 652000.0 | 77000.0 | 111000.0 | 382000.0 | 127000.0 | 268000.0 | 158000.0 | 2 M |
| ShortTermDebtIssuance | 130 M | 23 M | 16 M | 98 M | 28 M | 114 M | 113 M | 138 M | 61 M | 153 M |
| ShortTermDebtPayments | -26 M | -31 M | -59 M | -53 M | -58 M | -84 M | -99 M | -112 M | -60 M | -132 M |
| StockBasedCompensation | 5 M | 7 M | 6 M | 7 M | 6 M | 6 M | 6 M | 5 M | 6 M | 4 M |
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