Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Standard Motor Products (SMP)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 3,483 -22,894 2,275 9,411 -3,545
Depreciation Amortization 13,306 14,700 15,181 15,486 17,356
Income taxes - deferred -2,335 -3,894 -3,200 328 -4,760
Accounts receivable 40,870 28,170 -19,866 -11,758 -25,597
Accounts payable and accrued liabilities -12,952 5,341 9,861 7,693 2,760
Other Working Capital 72,825 32,769 -33,434 -2,224 -21,073
Other Operating Activity -12,901 -7,056 22,252 14,753 32,621
Operating Cash Flow $102,296 $47,136 $-6,931 $33,689 $-2,238
Cash Flows From Investing Activities
PPE Investments -7,101 -10,427 -13,847 -9,085 -7,793
Net Acquisitions -7,946 -4,850 -3,759 3,119 N/A
Sale Of Investment 3,896 N/A N/A N/A N/A
Other Investing Activity 0 37,341 4,173 0 0
Investing Cash Flow $-11,151 $22,064 $-13,433 $-5,966 $-7,793
Cash Flows From Financing Activities
Change In Short Term Borrowing -88,411 -10,320 16,993 -13,798 43,108
Debt Issued 5,339 N/A N/A N/A N/A
Debt Repayment -32,605 -49,196 -629 -570 -14,655
Common Stock Issued 27,965 N/A 4,185 738 169
Common Stock Repurchased 0 N/A -4,997 N/A -11,899
Dividend Paid N/A -6,653 -6,683 -6,579 -7,024
Other Financing Activity -3,765 -2,203 -411 0 0
Financing Cash Flow $-91,477 $-68,372 $8,458 $-20,209 $9,699
Exchange Rate Effect 4,342 -7,481 2,819 788 -556
Beginning Cash Position 6,608 13,261 22,348 14,046 14,934
End Cash Position 10,618 6,608 13,261 22,348 14,046
Net Cash Flow $4,010 $-6,653 $-9,087 $8,302 $-888
Free Cash Flow
Operating Cash Flow 102,296 47,136 -6,931 33,689 -2,238
Capital Expenditure -7,174 -10,500 -13,995 -10,080 -9,957
Free Cash Flow 95,122 36,636 -20,926 23,609 -12,195
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar