Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,194 | 62,401 | 33,090 | 20,045 | 6,707 |
| Depreciation Amortization | 3,855 | 14,574 | 9,643 | 6,520 | 3,157 |
| Income taxes - deferred | 1,430 | 9,311 | 12,457 | 10,401 | 2,049 |
| Accounts receivable | -18,101 | 9,595 | -30,583 | -45,783 | -34,902 |
| Accounts payable and accrued liabilities | 16,706 | -3,105 | 8,507 | 14,718 | 13,614 |
| Other Working Capital | -22,453 | -17,683 | -4,597 | -19,860 | -25,930 |
| Other Operating Activity | 4,333 | 214 | 28,771 | 34,970 | 23,425 |
| Operating Cash Flow | $-9,036 | $75,307 | $57,288 | $21,011 | $-11,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,442 | -11,037 | -6,647 | -4,529 | -2,323 |
| Net Acquisitions | N/A | -64,898 | -24,394 | -25,309 | 1,000 |
| Other Investing Activity | 6 | 45 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,436 | $-75,890 | $-31,041 | $-29,838 | $-1,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,868 | 20,758 | -1,656 | 24,510 | 15,530 |
| Debt Repayment | -21 | -12,410 | -12,381 | -12,344 | -21 |
| Common Stock Issued | 307 | 2,563 | 204 | 145 | 43 |
| Common Stock Repurchased | N/A | -4,136 | -3,285 | 0 | N/A |
| Dividend Paid | -2,055 | -6,381 | -4,788 | -3,186 | -1,586 |
| Other Financing Activity | 7 | 172 | -246 | 15 | 1 |
| Financing Cash Flow | $9,106 | $566 | $-22,152 | $9,140 | $13,967 |
| Exchange Rate Effect | 777 | -1,247 | -1,332 | 646 | 733 |
| Beginning Cash Position | 10,871 | 12,135 | 12,135 | 12,135 | 12,135 |
| End Cash Position | 9,282 | 10,871 | 14,898 | 13,094 | 13,632 |
| Net Cash Flow | $-1,589 | $-1,264 | $2,763 | $959 | $1,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,036 | 75,307 | 57,288 | 21,011 | -11,880 |
| Capital Expenditure | -2,442 | -11,037 | -6,682 | -4,557 | -2,351 |
| Free Cash Flow | -11,478 | 64,270 | 50,606 | 16,454 | -14,231 |