Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,514 | 25,217 | 9,174 | 41,353 | 35,438 |
| Depreciation Amortization | 13,135 | 8,563 | 4,301 | 16,579 | 12,177 |
| Income taxes - deferred | 247 | 142 | -174 | 6,098 | 4,979 |
| Accounts receivable | -43,990 | -53,723 | -29,051 | 15,393 | -48,008 |
| Accounts payable and accrued liabilities | -450 | 16,550 | 14,270 | 3,287 | 4,957 |
| Other Working Capital | -32,292 | -54,269 | -44,246 | 17,841 | 1,437 |
| Other Operating Activity | 54,487 | 45,121 | 18,897 | -6,991 | 51,870 |
| Operating Cash Flow | $33,651 | $-12,399 | $-26,829 | $93,560 | $62,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,467 | -5,551 | -2,581 | -11,811 | -8,003 |
| Net Acquisitions | -12,760 | -12,760 | -12,760 | -38,594 | -38,594 |
| Other Investing Activity | -596 | -596 | -596 | 493 | 9 |
| Investing Cash Flow | $-21,823 | $-18,907 | $-15,937 | $-49,912 | $-46,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,935 | 39,205 | 43,099 | -30,160 | -6,971 |
| Debt Repayment | -90 | -62 | -31 | -105 | -77 |
| Common Stock Issued | 142 | 142 | 90 | 349 | 334 |
| Common Stock Repurchased | -1,672 | -1,151 | -602 | -4,999 | -4,999 |
| Dividend Paid | -7,566 | -5,037 | -2,510 | -8,215 | -6,162 |
| Other Financing Activity | -123 | -1,195 | 4 | 343 | 236 |
| Financing Cash Flow | $-14,244 | $31,902 | $40,050 | $-42,787 | $-17,639 |
| Exchange Rate Effect | -561 | -1,395 | -636 | 1,342 | 1,393 |
| Beginning Cash Position | 13,074 | 13,074 | 13,074 | 10,871 | 10,871 |
| End Cash Position | 10,097 | 12,275 | 9,722 | 13,074 | 10,887 |
| Net Cash Flow | $-2,977 | $-799 | $-3,352 | $2,203 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,651 | -12,399 | -26,829 | 93,560 | 62,850 |
| Capital Expenditure | -8,467 | -5,551 | -2,581 | -11,811 | -8,003 |
| Free Cash Flow | 25,184 | -17,950 | -29,410 | 81,749 | 54,847 |