Stoneridge, Inc. (SRI)
USD 5.82
(-9.91%)
USD 5.82
(-9.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.94 Million | 6.8 Million | -36.24 Million | 28.64 Million | 24.5 Million | 80.77 Million |
| Net Income | -5.18 Million | -14.05 Million | 3.4 Million | -7.95 Million | 60.29 Million | 53.84 Million |
| Depreciation & Amortization | 33.69 Million | 34.74 Million | 34.47 Million | 33.23 Million | 31.48 Million | 29.51 Million |
| Deferred income taxes | -4.03 Million | -5.11 Million | -511 Thousand | -7.95 Million | 5.58 Million | 968 Thousand |
| Stock-based compensation | 3.32 Million | 5.94 Million | 5.96 Million | 5.88 Million | 6.19 Million | 5.63 Million |
| Change in working capital | -23.92 Million | -15.87 Million | -43.59 Million | 7.66 Million | -44.79 Million | -7.9 Million |
| Other non-cash items | 1.08 Million | 1.15 Million | -35.98 Million | -2.24 Million | -34.25 Million | -1.29 Million |
| Investing Cash Flow | -36.97 Million | -28.58 Million | 28.04 Million | -33.88 Million | -6.29 Million | -27.95 Million |
| Investments in PPE | -38.49 Million | -31.6 Million | -27.03 Million | -32.46 Million | -39.46 Million | -29.02 Million |
| Acquisitions | 1.86 Million | 158 Thousand | 22.83 Million | 127 Thousand | 34.76 Million | 111 Thousand |
| Investment purchases | -350 Thousand | -950 Thousand | -3.19 Million | -1.55 Million | -1.6 Million | -437 Thousand |
| Sales/Maturities of investments | - | 3.82 Million | 27.03 Million | -127 Thousand | -34.76 Million | - |
| Other Investing Activities | 1.51 Million | 3.02 Million | 8.4 Million | 127 Thousand | 34.76 Million | 1.51 Million |
| Financing Cash Flow | 17.48 Million | -7.29 Million | 22.87 Million | 6.51 Million | -28.25 Million | -33.87 Million |
| Debt repayment | -19.2 Million | -60.73 Million | -112.12 Million | -98.24 Million | -83.58 Million | -57.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.72 Million | -791 Thousand | -2.66 Million | -6.76 Million | -54.11 Million | -4.21 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.41 Million | 54.22 Million | 137.66 Million | 111.53 Million | 109.44 Million | 27.91 Million |
| Accounts receivables | -5.85 Million | -13.16 Million | -17.01 Million | 4.16 Million | -1.35 Million | -3.57 Million |
| Accounts payables | 1.09 Million | 18.48 Million | 16.51 Million | 3.64 Million | -6.98 Million | 11.05 Million |
| Inventory | -31.56 Million | -20.12 Million | -51.27 Million | 4 Million | -15.65 Million | -10 Million |
| Other working capital | 12.39 Million | -1.07 Million | 8.18 Million | -4.14 Million | -20.8 Million | -5.38 Million |
| Cash at beginning of period | 54.79 Million | 85.54 Million | 73.91 Million | 69.4 Million | 81.09 Million | 66 Million |
| Cash at end of period | 40.84 Million | 54.79 Million | 85.54 Million | 73.91 Million | 69.4 Million | 81.09 Million |
| Capital Expenditure | -38.49 Million | -31.6 Million | -27.03 Million | -32.46 Million | -39.46 Million | -29.02 Million |
| Effect of forex changes on cash | 591 Thousand | -1.67 Million | -3.04 Million | 3.24 Million | -1.63 Million | -3.86 Million |
| Net cash flow / Change in cash | -13.95 Million | -30.74 Million | 11.62 Million | 4.51 Million | -11.68 Million | 15.08 Million |
| Free Cash Flow | -33.55 Million | -24.8 Million | -63.27 Million | -3.82 Million | -14.96 Million | 51.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.58 Million | 2.78 Million | -6.12 Million | 3.02 Million | -5.18 Million | 2.17 Million |
| Depreciation & Amortization | 2.33 Million | 8.55 Million | 8.76 Million | 8.48 Million | 33.69 Million | 8.71 Million |
| Deferred income taxes | -6.14 Million | -4.72 Million | -2.27 Million | -1.3 Million | -4.03 Million | 1.05 Million |
| Stock-based compensation | 889 Thousand | 1.11 Million | 1.09 Million | 1.05 Million | 3.32 Million | 1 Million |
| Change in working capital | 15.56 Million | 696 Thousand | 6.88 Million | -1.19 Million | -23.92 Million | -14.05 Million |
| Other non-cash items | 21.94 Million | 18.26 Million | 23.08 Million | 557 Thousand | 1.08 Million | 142 Thousand |
| Investing Cash Flow | -809 Thousand | -7.24 Million | -5.71 Million | -10.03 Million | -36.97 Million | -10.64 Million |
| Investments in PPE | 18.47 Million | -7.12 Million | -5.79 Million | -9.91 Million | -38.49 Million | -10.55 Million |
| Acquisitions | -486 Thousand | 141 Thousand | 81 Thousand | 28 Thousand | 1.86 Million | 112 Thousand |
| Investment purchases | 200 Thousand | -260 Thousand | - | -150 Thousand | -350 Thousand | -200 Thousand |
| Sales/Maturities of investments | -88 Thousand | - | - | - | - | 88 Thousand |
| Other Investing Activities | -18.9 Million | -119 Thousand | 81 Thousand | -122 Thousand | 1.51 Million | -88 Thousand |
| Financing Cash Flow | -13.52 Million | -7.06 Million | 5.38 Million | 1.95 Million | 17.48 Million | 14.61 Million |
| Debt repayment | -74.67 Million | -7.02 Million | -6 Million | -1.97 Million | -19.2 Million | -35.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -307 Thousand | -46 Thousand | -620 Thousand | -23 Thousand | -1.72 Million | -372 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 61.45 Million | - | - | 3.94 Million | 38.41 Million | 50.54 Million |
| Accounts receivables | 10.54 Million | 582 Thousand | -6.67 Million | 15.48 Million | -5.85 Million | 6.76 Million |
| Accounts payables | -15.18 Million | -140 Thousand | -709 Thousand | -22.23 Million | 1.09 Million | -3.74 Million |
| Inventory | 28.11 Million | -261 Thousand | 3.69 Million | 2.08 Million | -31.56 Million | -10.5 Million |
| Other working capital | -5.3 Million | 515 Thousand | 10.57 Million | 3.46 Million | 12.39 Million | -6.56 Million |
| Cash at beginning of period | 36.75 Million | 48.44 Million | 40.84 Million | 36.75 Million | 54.79 Million | 34.7 Million |
| Cash at end of period | 54.13 Million | 42.11 Million | 48.44 Million | 40.84 Million | 40.84 Million | 36.75 Million |
| Capital Expenditure | 18.47 Million | -7.12 Million | -5.79 Million | -9.91 Million | -38.49 Million | -10.55 Million |
| Effect of forex changes on cash | 1.03 Million | -670 Thousand | -1.18 Million | 1.55 Million | 591 Thousand | -931 Thousand |
| Net cash flow / Change in cash | 17.38 Million | -6.32 Million | 7.59 Million | 4.08 Million | -13.95 Million | 2.05 Million |
| Free Cash Flow | 43.47 Million | 1.52 Million | 3.31 Million | 700 Thousand | -33.55 Million | -11.53 Million |
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