Stoneridge Cash Flow - Quarterly (NYSE:SRI)

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$31.15 $0.37 (1.17%) SRI stock closing price Aug 14, 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 $-4.24M 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 saw a outflow of $-15.4M from investing activities till 2018 Q2.

View and download details of Stoneridge cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
28.5M13.38M45.04M26.14M18.09M9.17M75.57M27.08M17.1M6.1M
Depreciation Depletion Amortization Cash-Flow15.04M7.86M28.25M20.91M13.73M6.53M23.61M17.39M11.33M5.36M
Net Increase (Decrease) in Assets Liabilities-18.56M-12.29M1.1M-10.57M-15.17M-9.45M--11.75M-13.59M-11.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.94M-4.5M14.63M10.36M3.56M-34.77M4.28M2.95M1.07M
Net Cash from (used by) Operating Activities
28.91M9.67M78.9M51.11M27.02M9.81M65.27M37.01M17.79M1.13M
Increase (Decrease) in Prop Plant And Equipment-16.8M-10.49M-32.09M-24.82M-15.14M-7.26M-23.82M-17.83M-11.65M-6.73M
Acquisition Disposition of Subsidiaires---77.25M-77.25M-77.53M-77.53M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.4M1.4M--------
Net Cash from (used by) Investment Activities
-15.4M-9.09M-108.64M-102.08M-92.68M-84.8M-23.82M-17.83M-11.65M-6.73M
Issuance (Purchase) of Equity Shares-4.24M-3.71M-2.48M-2.22M-2.2M-1.82M-1.42M-1.38M-1.38M1.57M
Issuance (Repayment) of Debt Securities-13.19M-6.22M45.17M51.25M60.72M70.75M-42.52M-20.99M-3.81M-2.81M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.9M-1.9M-1.85M-0.04M--0.33M--
Net Cash from (used by) Financing Activities
-17.43M-9.93M40.78M47.11M56.66M68.88M-43.37M-22.71M-5.19M-1.23M
Effect of Exchange Rate Changes on Cash-3.12M-4.56M4.24M2.83M--2.05M-0.26M-0.02M-
Net Change in Cash & Cash Equivalents
-7.04M-8.59M15.61M--6.16M-5.48M-3.97M-3.8M--5.98M
Cash & Equivalents at Beginning of Year66M50.38M54.36M43.02M62.82M44.55M78.73M71.97M91.9M92.69M
Cash & Equivalents at Year End58.97M57.4M66M50.79M44.22M44.9M50.38M50.56M55.28M48.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Stoneridge stock price history provides insight into historical stock price fluctuations, and Stoneridge stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Stoneridge is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Stoneridge stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $28.91M for SRI.
  • Cash Flow from investment activities: Stoneridge used $-15.4M 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.
  • Cash flow from financing activities shows the flow of cash between Stoneridge and its owners and creditors and was $-17.43M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Stoneridge Cash Flow

FCF margin
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