Stoneridge Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -32.58M11.35M45.54M7.53M-4.02M-9.39M-0.21M75.57M39.09M53.85M60.29M-7.95M3.41M-14.06M-5.18M-16.52M
Depreciation and Depletion 19.88M19.07M18.85M28.52M28.99M24.37M18.96M20.00M21.49M22.79M24.90M27.31M27.82M26.72M26.75M26.14M
Share-based Compensation 1.25M2.66M4.42M4.89M4.97M5.41M7.22M6.13M7.26M5.63M6.19M5.89M5.96M5.94M3.32M4.09M
Deferred Taxes -3.20M-0.47M23.94M-2.73M-3.08M-3.24M-2.17M-38.75M-5.96M2.55M5.59M-7.95M-0.51M-5.11M-4.04M-5.74M
Gains from Sales and Divestitures 0.34M0.31M0.62M0.34M0.28M0.24M
Gains from Investment Securities 2.32M4.89M0.02M3.39M7.49M13.21M12.22M-3.20M11.27M6.18M10.30M9.26M
Asset Writedowns and Impairment 0.81M8.58M0.21M0.20M-33.60M2.35M0.03M
Cash from Restructuring -0.65M-0.57M
Cash from Operations 13.82M13.85M0.92M75.55M43.68M19.82M54.80M65.28M78.91M80.77M24.50M28.64M-36.25M6.81M4.95M47.75M
Depreciation, Depletion & Amortization
Amortization of Goodwill 4.95M51.46M
Amortizatization of Intangibles 1.05M1.13M1.11M6.80M6.24M5.71M3.83M3.62M6.76M6.73M6.58M5.93M6.65M8.05M8.13M8.85M
Depreciation & Amortization (CF) 19.88M19.07M19.09M29.41M29.29M27.11M22.41M23.26M27.93M29.19M30.86M32.73M33.83M26.72M26.75M26.14M
Change in Working Capital
Change in Receivables -16.62M21.01M11.66M-19.47M-4.12M19.40M0.49M18.69M15.16M3.58M1.35M-4.16M17.02M13.16M5.85M-20.17M
Change in Inventory -17.51M12.31M9.89M-21.00M23.65M-3.16M4.34M-4.52M2.13M10.00M15.65M-4.00M51.27M20.13M31.56M-26.90M
Change in Account Payables -2.11M16.70M-23.88M-7.28M9.48M0.52M6.58M10.98M10.49M11.05M-6.98M3.64M16.52M18.49M1.09M-24.62M
Change in Accured Expenses -1.21M2.33M27.02M0.40M2.97M-4.76M5.25M1.41M18.08M-7.67M-11.91M-5.48M13.30M4.09M-4.23M5.80M
Other Working Capital Changes 3.13M1.62M4.78M-1.77M0.04M0.02M0.29M-2.65M10.18M-2.29M8.90M-1.34M5.12M5.16M-16.62M-0.88M
Investing Activities
Capital Expenditures 12.00M18.57M26.29M26.35M25.34M24.75M28.73M24.48M32.17M29.03M39.47M32.46M27.03M31.61M38.50M24.30M
Sales of Property, Plant and Equipment 0.20M0.06M3.86M0.52M0.11M0.11M0.06M0.65M0.71M1.40M0.38M0.13M0.27M0.16M1.87M0.39M
Acquisitions 5.97M7.75M19.78M1.02M0.47M77.26M
Divestments 71.39M-1.23M35.17M
Change in Acquisitions & Divestments 3.82M
Cash from Investing Activities -17.76M-18.52M-29.78M-45.61M-25.24M45.72M-30.37M-23.82M-108.64M-27.95M-6.30M-33.88M28.04M-28.58M-36.98M-24.47M
Financing Activities
Other financing activities -1.36M-0.60M-1.67M-0.05M0.98M0.86M1.58M1.29M0.05M0.02M0.48M2.25M
Cash from Financing Activities 0.34M-14.03M37.52M-65.47M-0.50M-82.06M-11.02M-43.37M40.78M-33.87M-28.26M6.51M22.88M-7.30M17.48M11.12M
Dividend Payments
Dividends Paid - Common 0.21M1.85M
Additional items
Exchange Rate Effect 2.82M-1.24M-1.90M1.36M0.33M-3.28M-2.08M-2.05M4.56M-3.86M-1.64M3.25M-3.04M-1.68M0.59M-3.41M
Change in Cash -0.79M-19.93M6.76M-34.18M18.27M-19.80M11.34M-3.97M15.61M15.09M-11.69M4.52M11.63M-30.75M-13.96M30.99M
Beginning Cash Balance 92.69M91.91M71.97M78.73M44.55M62.83M43.02M54.36M50.39M66.00M81.09M69.40M73.92M85.55M54.80M40.84M
Free Cash Flow 1.83M-4.72M-25.37M49.19M18.34M-4.94M26.07M40.80M46.74M51.74M-14.96M-3.82M-63.28M-24.80M-33.55M23.45M
Net Cash Flow -3.60M-18.70M8.66M-35.54M17.94M-16.52M13.42M-1.92M11.05M18.95M-10.05M1.27M14.67M-29.07M-14.55M34.40M