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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Cash Flows From Operating Activities
Net Income 21,960 19,716 10,060 2,371 3,483
Depreciation Amortization 12,526 9,244 6,149 3,023 13,306
Income taxes - deferred 8,541 5,585 3,475 1,557 -2,335
Accounts receivable 19,336 -47,166 -49,519 -17,976 40,870
Accounts payable and accrued liabilities -1,542 20,683 26,244 8,958 -12,952
Other Working Capital -26,466 -37,163 -28,211 -26,855 72,825
Other Operating Activity -6,277 34,037 28,794 11,482 -12,901
Operating Cash Flow $28,078 $4,936 $-3,008 $-17,440 $102,296
Cash Flows From Investing Activities
PPE Investments -8,236 -6,542 -4,953 -2,188 -7,101
Net Acquisitions 348 -1,024 -1,024 1,000 -7,946
Sale Of Investment N/A N/A N/A N/A 3,896
Investing Cash Flow $-7,888 $-7,566 $-5,977 $-1,188 $-11,151
Cash Flows From Financing Activities
Change In Short Term Borrowing -8,463 13,853 16,105 23,764 -88,411
Debt Issued N/A N/A N/A N/A 5,339
Debt Repayment -5,421 -5,399 -312 -262 -32,605
Common Stock Issued 52 N/A N/A N/A 27,965
Dividend Paid -4,508 -3,376 -2,246 -1,118 N/A
Other Financing Activity -1,073 -20 36 36 -3,765
Financing Cash Flow $-19,413 $5,058 $13,583 $22,420 $-91,477
Exchange Rate Effect 740 361 -499 324 4,342
Beginning Cash Position 10,618 10,618 10,618 10,618 6,608
End Cash Position 12,135 13,407 14,717 14,734 10,618
Net Cash Flow $1,517 $2,789 $4,099 $4,116 $4,010
Free Cash Flow
Operating Cash Flow 28,078 4,936 -3,008 -17,440 102,296
Capital Expenditure -10,806 -9,112 -5,838 -3,065 -7,174
Free Cash Flow 17,272 -4,176 -8,846 -20,505 95,122
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