Stoneridge, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $45.2M | $77.5M | $22.8M | $-47.1M | $15.1M | $5.4M | $49.4M | $11.5M |
| Depreciation & Amortization | $27.9M | $23.3M | — | — | $34.3M | $34.5M | $19.1M | $19.3M |
| Depreciation | $21.5M | $20.0M | $19.0M | $24.4M | $29.0M | $28.5M | $18.8M | $19.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.3M | $6.1M | $7.2M | $5.4M | $5.0M | $4.9M | $4.4M | $2.7M |
| Net Cash from Operating Activities | $78.9M | $65.3M | $54.8M | $19.8M | $43.7M | $75.5M | $921.0K | $13.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $32.2M | $24.5M | $28.7M | $24.8M | $25.3M | $26.4M | $26.3M | $18.6M |
| Business Acquisitions | $77.3M | — | $469.0K | $1.0M | — | $19.8M | $7.8M | $0 |
| Net Cash from Investing Activities | $-108.6M | $-23.8M | $-30.4M | $45.7M | $-25.2M | $-45.6M | $-29.8M | $-18.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $40.8M | $-43.4M | $-11.0M | $-82.1M | $-503.0K | $-65.5M | $37.5M | $-14.0M |
| Net Change in Cash | $15.6M | $-4.0M | $11.3M | $-19.8M | $18.3M | $-34.2M | $6.8M | $-19.9M |
| Free Cash Flow | $46.7M | $40.8M | $26.1M | $-4.9M | $18.3M | $49.2M | $-25.4M | $-4.7M |