Standard Motor Products (SMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,476 | 34,352 | 55,435 | 90,954 | 57,393 |
| Depreciation Amortization | 33,324 | 29,513 | 28,719 | 27,471 | 29,151 |
| Income taxes - deferred | -9,996 | -6,952 | -713 | -1,801 | -8,334 |
| Accounts receivable | -8,753 | 7,965 | 6,916 | 28,464 | -71,933 |
| Accounts payable and accrued liabilities | 8,166 | 19,645 | -48,604 | 33,046 | 7,428 |
| Other Working Capital | -10,766 | 44,846 | -147,955 | -48,090 | -20,142 |
| Other Operating Activity | 36,242 | 14,891 | 78,669 | -44,480 | 104,333 |
| Operating Cash Flow | $76,693 | $144,260 | $-27,533 | $85,564 | $97,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,018 | -28,633 | -25,956 | -25,875 | -17,820 |
| Net Acquisitions | -372,491 | 2,825 | -1,934 | -125,419 | N/A |
| Other Investing Activity | -2,174 | 108 | 73 | 45 | 21 |
| Investing Cash Flow | $-418,683 | $-25,700 | $-27,817 | $-151,249 | $-17,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,837 | -78,689 | 16,107 | 115,545 | -42,568 |
| Debt Issued | 212,052 | -58 | 97,105 | 3,048 | -4,248 |
| Debt Repayment | -93 | -5,000 | -2,500 | N/A | N/A |
| Common Stock Repurchased | -10,428 | 0 | -29,656 | -26,862 | -13,482 |
| Dividend Paid | -27,688 | -25,864 | -23,428 | -22,719 | -11,218 |
| Other Financing Activity | -5,133 | 0 | -2,128 | 0 | 0 |
| Financing Cash Flow | $349,547 | $-109,611 | $55,500 | $69,012 | $-71,516 |
| Exchange Rate Effect | 4,343 | 2,427 | -755 | -1,060 | 535 |
| Beginning Cash Position | 32,526 | 21,150 | 21,755 | 19,488 | 10,372 |
| End Cash Position | 44,426 | 32,526 | 21,150 | 21,755 | 19,488 |
| Net Cash Flow | $11,900 | $11,376 | $-605 | $2,267 | $9,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,693 | 144,260 | -27,533 | 85,564 | 97,896 |
| Capital Expenditure | -44,018 | -28,633 | -25,956 | -25,875 | -17,820 |
| Free Cash Flow | 32,675 | 115,627 | -53,489 | 59,689 | 80,076 |