Stoneridge (SRI)
(Delayed Data from NYSE)
$9.81 USD
+0.06 (0.62%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $9.82 +0.01 (0.10%) 7:24 PM ET
4-Sell of 5 4
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Stoneridge, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.18 | -14.06 | 3.41 | -7.95 | 60.29 |
Depreciation/Amortization & Depletion | 34.88 | 34.74 | 34.47 | 33.24 | 31.48 |
Net Change from Assets/Liabilities | -23.93 | -15.87 | -43.59 | 7.67 | -44.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.82 | 1.99 | -30.53 | -4.31 | -22.48 |
Net Cash From Operating Activities | 4.95 | 6.81 | -36.25 | 28.64 | 24.51 |
Property & Equipment | -36.63 | -31.45 | -26.76 | -32.34 | -39.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.35 | 2.87 | -3.20 | -1.55 | -1.60 |
Other Investing Activities | 0.00 | 0.00 | 58.00 | 0.00 | 34.39 |
Net Cash from Investing Activities | -36.98 | -28.58 | 28.04 | -33.89 | -6.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.72 | -0.79 | -2.67 | -6.77 | -54.12 |
Issuance (Repayment) of Debt | 21.46 | -0.23 | 25.54 | 14.36 | 30.62 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.25 | -6.28 | 0.00 | -1.07 | -4.76 |
Net Cash from Financing Activities | 17.49 | -7.30 | 22.88 | 6.51 | -28.26 |
Effect of Exchange Rate Changes | 0.59 | -1.68 | -3.04 | 3.25 | -1.64 |
Net Change In Cash & Equivalents | -13.96 | -30.75 | 11.63 | 4.52 | -11.69 |
Cash at Beginning of Period | 54.80 | 85.55 | 73.92 | 69.40 | 81.09 |
Cash at End of Period | 40.84 | 54.80 | 85.55 | 73.92 | 69.40 |
Diluted Net EPS | -0.19 | -0.52 | 0.12 | -0.29 | 2.13 |
Fiscal Year End for Stoneridge, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.34 | -6.13 | -5.18 | -8.21 | -10.38 |
Depreciation/Amortization & Depletion | 17.49 | 8.76 | 34.88 | 25.88 | 17.17 |
Net Change from Assets/Liabilities | 7.58 | 6.88 | -23.93 | -22.73 | -8.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.97 | -0.41 | -0.82 | -0.61 | -2.80 |
Net Cash From Operating Activities | 17.76 | 9.11 | 4.95 | -5.67 | -4.69 |
Property & Equipment | -12.70 | -5.71 | -36.63 | -26.74 | -16.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.26 | 0.00 | -0.35 | -0.20 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -12.96 | -5.71 | -36.98 | -26.94 | -16.30 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.67 | -0.62 | -1.72 | -1.70 | -1.33 |
Issuance (Repayment) of Debt | -1.01 | 6.01 | 21.46 | 17.23 | 2.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -2.25 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1.68 | 5.39 | 17.49 | 15.53 | 0.92 |
Effect of Exchange Rate Changes | -1.85 | -1.18 | 0.59 | -0.96 | -0.03 |
Net Change In Cash & Equivalents | 1.27 | 7.60 | -13.96 | -18.04 | -20.09 |
Cash at Beginning of Period | 40.84 | 40.84 | 54.80 | 54.80 | 54.80 |
Cash at End of Period | 42.11 | 48.44 | 40.84 | 36.76 | 34.71 |
Diluted Net EPS | 0.10 | -0.22 | 0.11 | 0.08 | -0.11 |