Switch to:
GuruFocus has detected 3 Warning Signs with Stoneridge Inc $SRI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Stoneridge Inc (NYSE:SRI)
Cash Flow from Others
$1.4 Mil (TTM As of Dec. 2016)

Stoneridge Inc's cash flow from others for the three months ended in Dec. 2016 was $-0.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $1.4 Mil.


Definition

Stoneridge Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -0.21 (Mar. 2016 ) + -0.276 (Jun. 2016 ) + 2.148 (Sep. 2016 ) + -0.215 (Dec. 2016 ) = $1.4 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Stoneridge Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -4.656.10.8-2.9-68.6-1.06.075.63.51.5

Stoneridge Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 1.744.0-0.0-0.13.00.7-0.2-0.32.1-0.2
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK