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.
Barchart Premier: The most comprehensive method for keeping track of all your investments. 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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income -3,545 -14,380 -1,518 -30,556 -2,485
Depreciation Amortization 17,356 25,442 17,092 19,462 18,909
Income taxes - deferred -4,760 -6,243 -3,173 2,550 -3,628
Accounts receivable -25,597 21,833 7,770 1,302 13,296
Accounts payable and accrued liabilities 2,760 -12,376 -9,471 5,322 -30,502
Other Working Capital -21,073 -10,987 8,982 27,991 31,002
Other Operating Activity 32,621 177 11,781 30,884 16,858
Operating Cash Flow $-2,238 $3,466 $31,463 $56,955 $43,450
Cash Flows From Investing Activities
PPE Investments -7,793 -8,040 -8,839 -7,078 -13,088
Net Acquisitions N/A -2,906 -100,249 -19,855 -1,069
Sale Of Investment N/A N/A 7,200 N/A N/A
Investing Cash Flow $-7,793 $-10,946 $-101,888 $-26,933 $-14,157
Cash Flows From Financing Activities
Change In Short Term Borrowing 43,108 10,551 21,590 -27,416 71,935
Debt Issued N/A N/A 10,000 5,419 N/A
Debt Repayment -14,655 -3,341 -4,313 -3,181 -93,601
Common Stock Issued 169 972 55,835 589 473
Common Stock Repurchased -11,899 N/A N/A N/A N/A
Dividend Paid -7,024 -6,955 -5,615 -4,290 -4,236
Other Financing Activity 0 0 -2,460 -602 -3,261
Financing Cash Flow $9,699 $1,227 $75,037 $-29,481 $-28,690
Exchange Rate Effect -556 1,540 5,345 1,653 -806
Beginning Cash Position 14,934 19,647 9,690 7,496 7,699
End Cash Position 14,046 14,934 19,647 9,690 7,496
Net Cash Flow $-888 $-4,713 $9,957 $2,194 $-203
Free Cash Flow
Operating Cash Flow -2,238 3,466 31,463 56,955 43,450
Capital Expenditure -9,957 -9,774 -8,926 -7,598 -13,740
Free Cash Flow -12,195 -6,308 22,537 49,357 29,710
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.