Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,285 | 42,208 | 34,105 | 38,278 | 12,741 |
| Depreciation Amortization | 11,593 | 45,064 | 33,324 | 21,829 | 10,594 |
| Income taxes - deferred | -980 | -11,843 | -3,584 | 504 | -16 |
| Accounts receivable | -82,541 | -16,767 | -78,691 | -108,180 | -68,882 |
| Accounts payable and accrued liabilities | 11,419 | 14,601 | 22,431 | 17,068 | 957 |
| Other Working Capital | -74,931 | -78,812 | -26,712 | -77,171 | -89,276 |
| Other Operating Activity | 76,226 | 62,989 | 104,808 | 101,769 | 73,662 |
| Operating Cash Flow | $-41,929 | $57,440 | $85,681 | $-5,903 | $-60,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,740 | -38,724 | -29,334 | -19,295 | -9,132 |
| Other Investing Activity | 33 | 3,060 | 3,043 | 2,972 | 2,923 |
| Investing Cash Flow | $-6,707 | $-35,664 | $-26,291 | $-16,323 | $-6,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,530 | 41,973 | 11,277 | 53,016 | 81,153 |
| Debt Issued | N/A | 1,570 | 892 | 1,021 | N/A |
| Debt Repayment | -7,469 | -15,755 | -11,788 | -7,821 | -1,868 |
| Common Stock Repurchased | -283 | N/A | 0 | 0 | 0 |
| Dividend Paid | -7,932 | -28,057 | -20,743 | -13,592 | -6,777 |
| Financing Cash Flow | $35,846 | $-269 | $-20,362 | $32,624 | $72,508 |
| Exchange Rate Effect | -34 | 6,098 | 3,747 | 3,968 | -229 |
| Beginning Cash Position | 72,031 | 44,426 | 44,426 | 44,426 | 44,426 |
| End Cash Position | 59,207 | 72,031 | 87,201 | 58,792 | 50,276 |
| Net Cash Flow | $-12,824 | $27,605 | $42,775 | $14,366 | $5,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,929 | 57,440 | 85,681 | -5,903 | -60,220 |
| Capital Expenditure | -6,740 | -38,724 | -29,334 | -19,295 | -9,132 |
| Free Cash Flow | -48,669 | 18,716 | 56,347 | -25,198 | -69,352 |