Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,931 | 22,365 | 11,725 | 51,450 | 42,514 |
| Depreciation Amortization | 12,628 | 8,266 | 3,997 | 17,440 | 13,135 |
| Income taxes - deferred | -4,529 | -273 | -335 | -527 | 247 |
| Accounts receivable | -17,467 | -16,149 | -852 | -27,278 | -43,990 |
| Accounts payable and accrued liabilities | -3,425 | 13,847 | 9,310 | 12,497 | -450 |
| Other Working Capital | -21,325 | -18,563 | -8,943 | -24,682 | -32,292 |
| Other Operating Activity | 34,870 | 8,125 | -5,670 | 28,716 | 54,487 |
| Operating Cash Flow | $32,683 | $17,618 | $9,232 | $57,616 | $33,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,340 | -6,379 | -2,763 | -11,410 | -8,467 |
| Net Acquisitions | -37,726 | -37,726 | -12,225 | -12,760 | -12,760 |
| Other Investing Activity | 21 | 11 | 0 | -592 | -596 |
| Investing Cash Flow | $-47,045 | $-44,094 | $-14,988 | $-24,762 | $-21,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,435 | 39,448 | 12,563 | -22,358 | -4,935 |
| Debt Repayment | -53 | -44 | -32 | -120 | -90 |
| Common Stock Issued | 96 | 97 | 66 | 151 | 142 |
| Common Stock Repurchased | -9,487 | -5,860 | -4,526 | -6,864 | -1,672 |
| Dividend Paid | -8,929 | -5,955 | -2,984 | -10,107 | -7,566 |
| Other Financing Activity | 1,259 | 152 | 36 | 3 | -123 |
| Financing Cash Flow | $21,321 | $27,838 | $5,123 | $-39,295 | $-14,244 |
| Exchange Rate Effect | -1,933 | -704 | -503 | -1,074 | -561 |
| Beginning Cash Position | 5,559 | 5,559 | 5,559 | 13,074 | 13,074 |
| End Cash Position | 10,585 | 6,217 | 4,423 | 5,559 | 10,097 |
| Net Cash Flow | $5,026 | $658 | $-1,136 | $-7,515 | $-2,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,683 | 17,618 | 9,232 | 57,616 | 33,651 |
| Capital Expenditure | -9,340 | -6,379 | -2,763 | -11,410 | -8,467 |
| Free Cash Flow | 23,343 | 11,239 | 6,469 | 46,206 | 25,184 |