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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SRI Cash Flow Sankey Diagram
Sankey diagram visualizing SRI cash flow for the period
Accounts payable
$5,157K
(-66.81%↓ Y/Y)
Accounts receivable, net
-$3,715K
(-124.60%↓ Y/Y)
Depreciation
$3,371K
(-68.73%↓ Y/Y)
Accrued expenses and
other liabilities
$3,258K
(-56.51%↓ Y/Y)
Amortization, including
accretion and write-off of...
$2,662K
(-41.42%↓ Y/Y)
Prepaid expenses and
other assets
-$1,149K
(-143.07%↓ Y/Y)
Share-based compensation
expense
$1,148K
(-55.16%↓ Y/Y)
Deferred income taxes
$346K
(109.91%↑ Y/Y)
(gain) loss on sale of
fixed assets
-$43K
(44.87%↑ Y/Y)
Net cash provided by
operating activities -...
$12,315K
Canceled cashflow
$8,533K
Net change in cash
and cash...
$978K
(104.43%↑ Y/Y)
Canceled cashflow
$11,337K
Net loss
-$5,276K
(68.13%↑ Y/Y)
Inventories, net
$2,852K
(115.58%↑ Y/Y)
Loss (gain) of equity
method investee
$222K
(-35.47%↓ Y/Y)
Excess tax deficiency
related to share-based...
$183K
(140.40%↑ Y/Y)
Proceeds from issuance of
debt
$2,002K
(-84.37%↓ Y/Y)
Proceeds from sale of
fixed assets
$63K
(-72.00%↓ Y/Y)
Net cash used for
financing activities -...
-$6,355K
Net cash provided by
(used for) investing...
-$4,550K
Effect of exchange rate
changes on cash and cash...
-$432K
(-106.23%↓ Y/Y)
Canceled cashflow
$2,002K
Canceled cashflow
$63K
Revolving credit facility
payments
$5,000K
(-91.53%↓ Y/Y)
Repayments of debt
$2,002K
(-85.02%↓ Y/Y)
Capital expenditures,
including intangibles
$4,573K
(-51.10%↓ Y/Y)
Repurchase of common shares
to satisfy...
$1,243K
(311.59%↑ Y/Y)
Other financing costs
$112K
Investment in venture
capital fund, net
$40K
(-56.52%↓ Y/Y)
Back
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STONERIDGE INC (SRI)
STONERIDGE INC (SRI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com