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GuruFocus has detected 1 Warning Sign with Stoneridge Inc $SRI.
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Stoneridge Inc (NYSE:SRI)
Cash Flow from Others
$1.4 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 $1.4 Mil.


Definition

Stoneridge Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -1.098 (Jun. 2016 ) + 2.148 (Sep. 2016 ) + -0.215 (Dec. 2016 ) + 0.61 (Mar. 2017 ) = $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 -4.656.1-0.3-3.2-68.65.86.069.93.51.5

Stoneridge Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 38.3-0.0-0.1-0.03.70.6-1.12.1-0.20.6
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