SRI — Stoneridge Cashflow Statement
0.000.00%
Last trade - 00:00
- $431.86m
- $582.48m
- $975.82m
- 90
- 84
- 46
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 60.3 | -7.95 | 3.41 | -14.1 | -5.18 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -28.1 | 3.64 | -30 | 7.1 | 3.21 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44.8 | 7.67 | -43.6 | -15.9 | -23.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 24.5 | 28.6 | -36.2 | 6.81 | 4.95 |
Capital Expenditures | -39.5 | -32.5 | -27 | -31.6 | -38.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 33.2 | -1.42 | 55.1 | 3.03 | 1.52 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -6.3 | -33.9 | 28 | -28.6 | -37 |
Financing Cash Flow Items | -4.76 | -1.07 | — | -6.28 | -2.25 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28.3 | 6.51 | 22.9 | -7.3 | 17.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.7 | 4.52 | 11.6 | -30.7 | -14 |