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Stoneridge, Inc. (SRI)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.32+0.52 (+3.51%)
At close: 04:00PM EDT
15.32 +0.03 (+0.20%)
After hours: 04:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,923
-5,183
-14,056
3,406
-7,950
Depreciation & amortization
35,127
34,881
34,775
34,471
33,235
Deferred income taxes
-3,781
-4,038
-5,110
-511
-7,953
Stock based compensation
4,345
3,322
5,942
5,960
5,888
Change in working capital
-9,877
-23,928
-15,870
-43,593
7,665
Accounts receivable
4,303
-5,854
-13,161
-17,019
4,164
Inventory
-12,636
-31,563
-20,127
-51,270
4,000
Accounts Payable
-20,883
1,090
18,489
16,515
3,642
Other working capital
-10,946
-33,552
-24,803
-63,279
-3,821
Other non-cash items
-
-
-
2,065
-3,196
Net cash provided by operating activites
23,237
4,946
6,806
-36,248
28,641
Cash flows from investing activities
Investments in property, plant and equipment
-34,183
-38,498
-31,609
-27,031
-32,462
Acquisitions, net
0
-
-
-
-
Purchases of investments
-
-350
-950
-3,199
-1,550
Sales/Maturities of investments
-
0
3,820
0
0
Other investing activites
32,786
-
-
-
-
Net cash used for investing activites
-33,938
-36,979
-28,581
28,041
-33,885
Cash flows from financing activities
Debt repayment
-146,917
-131,670
-60,248
-112,107
-99,323
Common stock repurchased
-1,116
-1,720
-791
-2,665
-6,768
Other financing activites
-
-2,251
-6,760
-18
-1,074
Net cash used privided by (used for) financing activities
24,992
17,485
-7,297
22,876
6,513
Net change in cash
13,275
-13,957
-30,749
11,628
4,516
Cash at beginning of period
35,165
54,798
85,547
73,919
69,403
Cash at end of period
49,456
40,841
54,798
85,547
73,919
Free Cash Flow
Operating Cash Flow
23,237
4,946
6,806
-36,248
28,641
Capital Expenditure
-34,183
-38,498
-31,609
-27,031
-32,462
Free Cash Flow
-10,946
-33,552
-24,803
-63,279
-3,821