Stoneridge (SRI) Cash Flow Statement

Click line-items for a historical chart and %

Net income	27.09M
Depreciation	14.72M
Amortization, including accretion of debt discount	2.68M
Deferred income taxes	714K
Earnings of equity method investees	-603K
Loss (gain) on sale of fixed assets	-409K
Share-based compensation expense, net	4.59M
Accounts receivable, net	-25.49M
Inventories, net	281K
Prepaid expenses and other	-5.88M
Accounts payable	13.99M
Accrued expenses and other	5.34M
Net cash used for operating activities	37.02M
Capital expenditures	-18.48M
Proceeds from sale of fixed assets	652K
Capital contribution from noncontrolling interest
Net cash used for investing activities
Repayments of debt	-21.31M
Revolving credit facility borrowings
Revolving credit facility payments	-13M
Other financing costs	-339K
Repurchase of shares to satisfy employee tax withholding	-1.38M
Excess tax benefits from share-based compensation expense
Net cash (used for) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	-268K
Net decrease in cash and cash equivalents	-3.8M
Cash and cash equivalents at beginning of period	54.36M
Cash and cash equivalents at end of period	50.56M
Change in fair value of interest rate swap

Entities mentioned with SRI

View All Entities