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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Cash Flows From Operating Activities
Net Income 25,217 9,174 41,353 35,438 18,598
Depreciation Amortization 8,563 4,301 16,579 12,177 7,954
Income taxes - deferred 142 -174 6,098 4,979 4,114
Accounts receivable -53,723 -29,051 15,393 -48,008 -44,472
Accounts payable and accrued liabilities 16,550 14,270 3,287 4,957 18,886
Other Working Capital -54,269 -44,246 17,841 1,437 -14,823
Other Operating Activity 45,121 18,897 -6,991 51,870 30,926
Operating Cash Flow $-12,399 $-26,829 $93,560 $62,850 $21,183
Cash Flows From Investing Activities
PPE Investments -5,551 -2,581 -11,811 -8,003 -5,296
Net Acquisitions -12,760 -12,760 -38,594 -38,594 -38,594
Other Investing Activity -596 -596 493 9 6
Investing Cash Flow $-18,907 $-15,937 $-49,912 $-46,588 $-43,884
Cash Flows From Financing Activities
Change In Short Term Borrowing 39,205 43,099 -30,160 -6,971 29,766
Debt Repayment -62 -31 -105 -77 -53
Common Stock Issued 142 90 349 334 307
Common Stock Repurchased -1,151 -602 -4,999 -4,999 -4,999
Dividend Paid -5,037 -2,510 -8,215 -6,162 -4,121
Other Financing Activity -1,195 4 343 236 4
Financing Cash Flow $31,902 $40,050 $-42,787 $-17,639 $20,904
Exchange Rate Effect -1,395 -636 1,342 1,393 168
Beginning Cash Position 13,074 13,074 10,871 10,871 10,871
End Cash Position 12,275 9,722 13,074 10,887 9,242
Net Cash Flow $-799 $-3,352 $2,203 $16 $-1,629
Free Cash Flow
Operating Cash Flow -12,399 -26,829 93,560 62,850 21,183
Capital Expenditure -5,551 -2,581 -11,811 -8,003 -5,296
Free Cash Flow -17,950 -29,410 81,749 54,847 15,887
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