MyFinsight
Home
Blog
About
Contact
Cost of goods sold
$17,749K
Disposal group,
including discontinued...
$5,788K
Design and development
$1,210K
Proceeds from disposal of
business, net
$59,000K
Proceeds from sale of
fixed assets
$229K
Operating income from
discontinued operations
-$2,787K
Other expense, net
-$257K
Canceled cashflow
$21,960K
Net cash provided by
(used for) investing...
$58,393K
Canceled cashflow
$836K
(loss) income before
income taxes from...
-$3,044K
Provision (benefit) for
income taxes from...
$278K
Net sales
$21,960K
Net change in cash
and cash...
$17,479K
Canceled cashflow
$40,914K
Capital expenditures,
including intangibles
$836K
Revolving credit facility
borrowings
$20,000K
Proceeds from issuance of
debt
$2,402K
Accounts payable
$41,966K
Loss on disposal of
business, net
-$9,817K
Accrued expenses and
other liabilities
$4,238K
Share-based compensation
expense
$3,570K
Depreciation
$3,434K
Loss (income) from
discontinued operations
-$3,322K
Amortization, including
accretion and write-off of...
$2,776K
Prepaid expenses and
other assets
-$2,070K
Loss (gain) of equity
method investee
-$231K
Excess tax deficiency
related to share-based...
-$183K
Other
-$25,486K
Net cash (used for)
provided by operating...
-$11,499K
Net cash (used for)
provided by discontinued...
-$3,322K
Effect of exchange rate
changes on cash and cash...
-$607K
Canceled cashflow
$22,402K
Canceled cashflow
$71,607K
Revolving credit facility
payments
$44,000K
Accounts receivable, net
$49,469K
Cash provided by
operations - discontinued...
-$3,195K
Cash used for
investing activities -...
-$127K
Repayments of debt
$2,416K
Other financing costs
$1,465K
Repurchase of common shares
to satisfy...
$7K
Net loss
-$27,917K
Inventories, net
$5,413K
Deferred income taxes
-$179K
(gain) loss on sale of
fixed assets
$128K
Back
Back
Cash Flow
STONERIDGE INC (SRI)
STONERIDGE INC (SRI)
source: myfinsight.com