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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Cash Flows From Operating Activities
Net Income 43,029 31,931 22,365 11,725 51,450
Depreciation Amortization 16,946 12,628 8,266 3,997 17,440
Income taxes - deferred -4,959 -4,529 -273 -335 -527
Accounts receivable 1,755 -17,467 -16,149 -852 -27,278
Accounts payable and accrued liabilities -4,329 -3,425 13,847 9,310 12,497
Other Working Capital -26,827 -21,325 -18,563 -8,943 -24,682
Other Operating Activity 21,372 34,870 8,125 -5,670 28,716
Operating Cash Flow $46,987 $32,683 $17,618 $9,232 $57,616
Cash Flows From Investing Activities
PPE Investments -13,904 -9,340 -6,379 -2,763 -11,410
Net Acquisitions -37,726 -37,726 -37,726 -12,225 -12,760
Other Investing Activity 430 21 11 0 -592
Investing Cash Flow $-51,200 $-47,045 $-44,094 $-14,988 $-24,762
Cash Flows From Financing Activities
Change In Short Term Borrowing 35,674 38,435 39,448 12,563 -22,358
Debt Repayment 182 -53 -44 -32 -120
Common Stock Issued 96 96 97 66 151
Common Stock Repurchased -10,000 -9,487 -5,860 -4,526 -6,864
Dividend Paid -11,905 -8,929 -5,955 -2,984 -10,107
Other Financing Activity 1,269 1,259 152 36 3
Financing Cash Flow $15,316 $21,321 $27,838 $5,123 $-39,295
Exchange Rate Effect -2,934 -1,933 -704 -503 -1,074
Beginning Cash Position 5,559 5,559 5,559 5,559 13,074
End Cash Position 13,728 10,585 6,217 4,423 5,559
Net Cash Flow $8,169 $5,026 $658 $-1,136 $-7,515
Free Cash Flow
Operating Cash Flow 46,987 32,683 17,618 9,232 57,616
Capital Expenditure -13,904 -9,340 -6,379 -2,763 -11,410
Free Cash Flow 33,083 23,343 11,239 6,469 46,206
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