Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 43,003 | 37,976 | 60,430 | 46,018 | 43,029 |
Depreciation Amortization | 24,219 | 23,211 | 19,755 | 17,224 | 16,946 |
Income taxes - deferred | -10,046 | 19,059 | -691 | -1,494 | -4,959 |
Accounts receivable | 5,351 | -5,100 | -8,826 | -1,996 | 1,755 |
Accounts payable and accrued liabilities | 16,894 | -7,186 | 7,345 | 1,882 | -4,329 |
Other Working Capital | -12,403 | -35,939 | 5,485 | -9,271 | -26,827 |
Other Operating Activity | 3,240 | 32,596 | 14,307 | 12,808 | 21,372 |
Operating Cash Flow | $70,258 | $64,617 | $97,805 | $65,171 | $46,987 |
Cash Flows From Investing Activities | |||||
PPE Investments | -20,141 | -24,442 | -20,921 | -18,047 | -13,904 |
Net Acquisitions | -9,852 | -6,808 | -67,289 | N/A | -37,726 |
Other Investing Activity | 107 | 22 | 192 | 36 | 430 |
Investing Cash Flow | $-29,886 | $-31,228 | $-88,018 | $-18,011 | $-51,200 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -13,036 | 1,654 | 7,130 | -8,280 | 35,674 |
Debt Repayment | 1,115 | 4,065 | 89 | -170 | 182 |
Common Stock Issued | N/A | N/A | N/A | 109 | 96 |
Common Stock Repurchased | -14,886 | -24,376 | -377 | -19,623 | -10,000 |
Dividend Paid | -18,854 | -17,287 | -15,447 | -13,697 | -11,905 |
Other Financing Activity | -460 | 0 | 849 | 506 | 1,269 |
Financing Cash Flow | $-46,121 | $-35,944 | $-7,756 | $-41,155 | $15,316 |
Exchange Rate Effect | -436 | 82 | -1,035 | -933 | -2,934 |
Beginning Cash Position | 17,323 | 19,796 | 18,800 | 13,728 | 5,559 |
End Cash Position | 11,138 | 17,323 | 19,796 | 18,800 | 13,728 |
Net Cash Flow | $-6,185 | $-2,473 | $996 | $5,072 | $8,169 |
Free Cash Flow | |||||
Operating Cash Flow | 70,258 | 64,617 | 97,805 | 65,171 | 46,987 |
Capital Expenditure | -20,141 | -24,442 | -20,921 | -18,047 | -13,904 |
Free Cash Flow | 50,117 | 40,175 | 76,884 | 47,124 | 33,083 |