Stoneridge Cash Flow - Annual (NYSE:SRI)

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$32.22 $0.74 (2.35%) SRI stock closing price Aug 17, 2018 (Closing)

The financial analysis of SRI requires an investor to check the cash flows for Stoneridge. The profit-loss statement shows Stoneridge profits, the balance sheet shows Stoneridge debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Stoneridge saw a cash impact of $-2.48M from the buyback of SRI shares. The cash flow statement helps in the Stoneridge stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Stoneridge had an inflow of $78.9M from operating activities, $40.78M inflow due to financing activities, and $-108.64M outflow due to investing activities for 2017.

View details of Stoneridge cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
45.04M75.57M20.56M-60.59M16.5M3.74M45.53M10.62M-32.32M-97.52M
Depreciation Depletion Amortization Cash-Flow28.25M23.61M22.79M81.53M35.22M35.32M24.9M20.19M20.92M92.69M
Net Increase (Decrease) in Assets Liabilities1.1M-6.7M-21.77M-9.65M35.34M-23.19M-14.87M27.42M6.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.5M-34.77M4.73M20.64M1.6M1.12M-46.32M-2.09M-2.2M40.58M
Net Cash from (used by) Operating Activities
78.9M65.27M54.8M19.81M43.68M75.54M-13.85M13.82M42.45M
Increase (Decrease) in Prop Plant And Equipment-32.09M-23.82M-28.67M-24.64M-25.23M-25.83M-22.42M-18.51M-11.79M-22.92M
Acquisition Disposition of Subsidiaires-77.25M--1.69M70.36M--19.77M-7.75M--5.96M-0.98M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-108.64M-23.82M-30.37M45.72M-25.23M-45.61M-29.78M-18.51M-17.76M-23.9M
Issuance (Purchase) of Equity Shares-2.48M-1.42M-2.92M-0.76M-0.51M-1.27M-0.75M-0.82M--
Issuance (Repayment) of Debt Securities45.17M-42.52M-8.04M104.46M--64.2M38.87M171.09M--17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.9M--0.04M-185.75M---0.6M-184.29M--
Net Cash from (used by) Financing Activities
40.78M-43.37M-11.01M-82.05M-0.5M-65.47M37.52M-14.02M--16.23M
Effect of Exchange Rate Changes on Cash4.56M-2.05M-2.07M-3.28M-1.36M-1.9M-1.23M2.81M-5.55M
Net Change in Cash & Cash Equivalents
15.61M-3.97M11.34M-19.8M18.27M-34.17M6.75M-19.93M-0.78M-3.23M
Cash & Equivalents at Beginning of Year50.38M54.36M43.02M62.82M44.55M78.73M71.97M91.9M92.69M95.92M
Cash & Equivalents at Year End66M50.38M54.36M43.02M62.82M44.55M78.73M71.97M91.9M92.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Stoneridge stock comparison chart provides an easy way to compare the stock price with peers along with details of Stoneridge stock price history.
The statement of cash flows can be categorized into three main sections:

  • Stoneridge has cash of $66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Stoneridge stock price.
  • The cash generated from the core business or operations was a positive at $78.9M for Stoneridge in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Stoneridge used $-108.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $40.78M for Stoneridge.

Key Financial Ratios For Stoneridge Cash Flow

FCF margin
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