Stoneridge
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stoneridge generated cash of $4,946,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,485,000 last year. Net change in cash is therefore -$13,957,000.
Cash Flow
| 2014 | 19.81M | 45.72M | -82.05M |
|---|---|---|---|
| 2015 | 54.80M | -30.37M | -11.01M |
| 2016 | 65.27M | -23.82M | -43.37M |
| 2017 | 78.90M | -108.64M | 40.78M |
| 2018 | 80.77M | -27.95M | -33.87M |
| 2019 | 24.50M | -6.29M | -28.25M |
| 2020 | 28.64M | -33.88M | 6.51M |
| 2021 | -36.24M | 28.04M | 22.87M |
| 2022 | 6.80M | -28.58M | -7.29M |
| 2023 | 4.94M | -36.97M | 17.48M |
SRI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.79M | 85.54M | 73.91M | 69.40M | 81.09M | 66.00M | 50.38M | 54.36M | 43.02M | 62.82M |
Operating activities | ||||||||||
Net income | -5.18M | -14.05M | 3.40M | -7.95M | 60.29M | 53.84M | 45.04M | 75.57M | 20.56M | -60.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.69M | 34.74M | 34.47M | 33.23M | 31.48M | 29.51M | 28.25M | 23.61M | 22.79M | 30.08M |
Stock-based compensation expense | 3.32M | 5.94M | 5.96M | 5.88M | 6.19M | 0 | 7.26M | 6.13M | 7.22M | 5.40M |
| Deferred income tax benefit | 3.32M | 5.94M | 5.96M | 5.88M | 6.19M | 0 | 7.26M | 6.13M | 7.22M | 5.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.85M | -13.16M | -17.01M | 4.16M | -1.35M | -3.57M | -15.15M | -18.69M | -489K | -19.4M |
Inventories | -31.56M | -20.12M | -51.27M | 4M | -15.65M | -10.00M | -2.13M | 4.51M | -4.34M | 3.16M |
Accounts payable | 1.09M | 18.48M | 16.51M | 3.64M | -6.98M | 11.05M | 10.49M | 10.98M | 6.57M | 524K |
Cash generated by operating activities | 4.94M | 6.80M | -36.24M | 28.64M | 24.50M | 80.77M | 78.90M | 65.27M | 54.80M | 19.81M |
Investing activities | ||||||||||
Purchases Of Investments | -350K | -950K | -3.19M | -1.55M | -1.6M | -437K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.49M | -31.60M | -27.03M | -32.46M | -39.46M | -29.02M | -32.17M | -24.47M | -28.73M | -24.75M |
Acquisitions Net | 0 | 158K | 22.83M | 127K | 34.76M | 111K | -77.25M | 652K | -1.69M | 70.36M |
Cash generated by investing activities | -36.97M | -28.58M | 28.04M | -33.88M | -6.29M | -27.95M | -108.64M | -23.82M | -30.37M | 45.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.72M | -791K | -2.66M | -6.76M | -54.11M | -4.21M | -2.48M | -1.42M | -2.92M | -765K |
Repayments of term debt | 21.45M | 254K | -112.12M | -98.24M | 29.25M | -57.57M | 45.17M | -58.74M | -8.04M | -208.61M |
Cash used in financing activities | 17.48M | -7.29M | 22.87M | 6.51M | -28.25M | -33.87M | 40.78M | -43.37M | -11.01M | -82.05M |
Net Change In Cash | -13.95M | -30.74M | 11.62M | 4.51M | -11.68M | 15.08M | 15.61M | -3.97M | 11.34M | -19.80M |
Cash at end of period | 40.84M | 54.79M | 85.54M | 73.91M | 69.40M | 81.09M | 66.00M | 50.38M | 54.36M | 43.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |