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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 21,960 3,483 -22,894 2,275 9,411
Depreciation Amortization 12,526 13,306 14,700 15,181 15,486
Income taxes - deferred 8,541 -2,335 -3,894 -3,200 328
Accounts receivable 19,336 40,870 28,170 -19,866 -11,758
Accounts payable and accrued liabilities -1,542 -12,952 5,341 9,861 7,693
Other Working Capital -26,466 72,825 32,769 -33,434 -2,224
Other Operating Activity -6,277 -12,901 -7,056 22,252 14,753
Operating Cash Flow $28,078 $102,296 $47,136 $-6,931 $33,689
Cash Flows From Investing Activities
PPE Investments -8,236 -7,101 -10,427 -13,847 -9,085
Net Acquisitions 348 -7,946 -4,850 -3,759 3,119
Sale Of Investment N/A 3,896 N/A N/A N/A
Other Investing Activity 0 0 37,341 4,173 0
Investing Cash Flow $-7,888 $-11,151 $22,064 $-13,433 $-5,966
Cash Flows From Financing Activities
Change In Short Term Borrowing -8,463 -88,411 -10,320 16,993 -13,798
Debt Issued N/A 5,339 N/A N/A N/A
Debt Repayment -5,421 -32,605 -49,196 -629 -570
Common Stock Issued 52 27,965 N/A 4,185 738
Common Stock Repurchased N/A 0 N/A -4,997 N/A
Dividend Paid -4,508 N/A -6,653 -6,683 -6,579
Other Financing Activity -1,073 -3,765 -2,203 -411 0
Financing Cash Flow $-19,413 $-91,477 $-68,372 $8,458 $-20,209
Exchange Rate Effect 740 4,342 -7,481 2,819 788
Beginning Cash Position 10,618 6,608 13,261 22,348 14,046
End Cash Position 12,135 10,618 6,608 13,261 22,348
Net Cash Flow $1,517 $4,010 $-6,653 $-9,087 $8,302
Free Cash Flow
Operating Cash Flow 28,078 102,296 47,136 -6,931 33,689
Capital Expenditure -10,806 -7,174 -10,500 -13,995 -10,080
Free Cash Flow 17,272 95,122 36,636 -20,926 23,609
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