Stoneridge (SRI)
(Delayed Data from NYSE)
$15.25 USD
-0.13 (-0.85%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $15.24 -0.01 (-0.07%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -5.18 | -8.21 | -10.38 | -7.39 |
Depreciation/Amortization & Depletion | NA | 34.88 | 25.88 | 17.17 | 8.52 |
Net Change from Assets/Liabilities | NA | -23.93 | -22.73 | -8.68 | -7.17 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.82 | -0.61 | -2.80 | -3.15 |
Net Cash From Operating Activities | NA | 4.95 | -5.67 | -4.69 | -9.18 |
Property & Equipment | NA | -36.63 | -26.74 | -16.30 | -8.75 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.35 | -0.20 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -36.98 | -26.94 | -16.30 | -8.76 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.72 | -1.70 | -1.33 | -1.22 |
Issuance (Repayment) of Debt | NA | 21.46 | 17.23 | 2.25 | -0.90 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.25 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 17.49 | 15.53 | 0.92 | -2.12 |
Effect of Exchange Rate Changes | NA | 0.59 | -0.96 | -0.03 | 0.42 |
Net Change In Cash & Equivalents | NA | -13.96 | -18.04 | -20.09 | -19.63 |
Cash at Beginning of Period | NA | 54.80 | 54.80 | 54.80 | 54.80 |
Cash at End of Period | NA | 40.84 | 36.76 | 34.71 | 35.17 |
Diluted Net EPS | NA | 0.11 | 0.08 | -0.11 | -0.27 |