Stoneridge Cash Flow | StatInvestor

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Stoneridge Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

16,508.00

60,591.00

25,401.00

75,574.00

45,049.00

53,848

Depreciation, Depletion & Amortization

34,264.00

30,081.00

22,274.00

23,257.00

21,490.00

29,192

Other Funds

516.00

1,083.00

977.00

3,083

Funds from Operations

53,339.00

33,018.00

47,889.00

64,412.00

77,804.00

88,675

Changes in Working Capital

9,655.00

21,779.00

6,706.00

865.00

1,104.00

7,903

Net Operating Cash Flow

43,684.00

19,815.00

54,805.00

65,277.00

78,908.00

80,772

Capital Expenditures

25,344.00

24,754.00

28,735.00

24,476.00

32,170.00

Sale of Fixed Assets & Businesses

107.00

71,496.00

64.00

652.00

77.00

Net Investing Cash Flow

25,237.00

45,720.00

30,370.00

23,824.00

110,488.00

Issuance/Reduction of Debt, Net

13.00

83,006.00

8,095.00

42,924.00

45,114.00

Net Financing Cash Flow

503.00

82,058.00

11,019.00

43,371.00

42,633.00

Net Change in Cash

18,270.00

19,804.00

11,340.00

3,972.00

15,614.00

Free Cash Flow

18,340.00

4,939.00

26,070.00

40,801.00

46,738.00

Deferred Taxes & Investment Tax Credit

3,081.00

3,238.00

2,165.00

38,747.00

5,959.00

2,552

Net Assets from Acquisitions

1,022.00

1,699.00

79,106.00

Other Sources

711.00

Change in Capital Stock

765.00

2,924.00

1,424.00

2,481.00

Exchange Rate Effect

326.00

3,281.00

2,076.00

2,054.00

4,561.00

Extraordinaries

8,576.00

210.00

About Stoneridge

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Address	39675 MacKenzie Drive Novi Michigan 48377 United States
Employees	-
Website	http://www.stoneridge.com
Updated	07/08/2019
Stoneridge, Inc. engages in the design and manufacture of engineered electrical and electronic components, modules, and systems for the automotive, commercial, motorcycle, off-highway, and agricultural vehicle markets. It operates through the following segments: Control Devices, Electronics and PST. The Control Devices segment designs and manufactures products that monitor, measure or activate specific functions within a vehicle such as sensors, switches, valves, and actuators.