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Stoneridge Inc. (SRI)

-NYQ
11.84 0.11(0.94%) Aug 26, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 15,131   5,361   49,357  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,225  35,321  19,960  
Adjustments To Net Income1,606  1,129  (41,381)
Changes In Accounts Receivables4,122  19,466  (11,658)
Changes In Liabilities12,454  (6,886)3,141  
Changes In Inventories(23,646)20,995  (9,895)
Changes In Other Operating Activities(2,585)1,772  (4,783)
Total Cash Flow From Operating Activities 43,684   75,545   921  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,344)(26,352)(26,290)
Investments -   -  397  
Other Cash flows from Investing Activities107  (19,258)(3,890)
Total Cash Flows From Investing Activities (25,237) (45,610) (29,783)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(516)(1,273)(752)
Net Borrowings13  (64,202)38,879  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (503) (65,475) 37,522  
Effect Of Exchange Rate Changes326  1,364  (1,903)
Change In Cash and Cash Equivalents 18,270   (34,176) 6,757  

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Currency in USD.