Standard Motor Products (SMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,734 | 13,143 | 9,257 | 16,303 | 18,600 |
| Depreciation Amortization | 8,038 | 7,344 | 6,159 | 5,553 | 4,471 |
| Other Working Capital | 9,877 | -47,206 | -53,134 | 1,760 | 359 |
| Other Operating Activity | 1,265 | 287 | 490 | 0 | 0 |
| Operating Cash Flow | $26,914 | $-26,432 | $-37,228 | $23,616 | $23,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,471 | -23,239 | -26,764 | N/A | N/A |
| Other Investing Activity | 3,610 | 6,542 | -1,231 | 513 | 669 |
| Investing Cash Flow | $-11,861 | $-16,697 | $-27,995 | $513 | $669 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,198 | -4,191 | -4,185 | N/A | N/A |
| Other Financing Activity | -4,168 | 43,939 | 69,343 | 1,962 | 70,452 |
| Financing Cash Flow | $-8,366 | $39,748 | $65,158 | $1,962 | $70,452 |
| Beginning Cash Position | 4,007 | 7,388 | 7,453 | 23,053 | 23,240 |
| End Cash Position | 10,694 | 4,007 | 7,388 | 1,076 | 40,859 |
| Net Cash Flow | $6,687 | $-3,381 | $-65 | $1,781 | $94,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,914 | -26,432 | -37,228 | 23,616 | 23,430 |
| Free Cash Flow | 26,914 | -26,432 | -37,228 | 23,616 | 23,430 |