Switch to:
GuruFocus has detected 1 Warning Sign 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
$2.3 Mil (TTM As of Mar. 2017)

Stoneridge Inc's cash flow from others for the three months ended in Mar. 2017 was $0.6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $2.3 Mil.


Definition

Stoneridge Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -0.276 (Jun. 2016 ) + 2.148 (Sep. 2016 ) + -0.215 (Dec. 2016 ) + 0.61 (Mar. 2017 ) = $2.3 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 44.0-0.0-0.13.00.7-0.2-0.32.1-0.20.6
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)

GF Chat

{{numOfNotice}}
FEEDBACK