Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,928 | 5,843 | 527 | -22,894 | 10,744 |
| Depreciation Amortization | 10,070 | 6,739 | 3,390 | 14,700 | 10,714 |
| Income taxes - deferred | -1,804 | N/A | -8 | -3,894 | 14,409 |
| Accounts receivable | 1,350 | 3,732 | -8,332 | 28,170 | -36,450 |
| Accounts payable and accrued liabilities | 11,107 | -2,317 | -13,221 | 5,341 | 4,696 |
| Other Working Capital | 76,819 | 57,165 | 11,049 | 32,769 | -23,362 |
| Other Operating Activity | -6,232 | 1,436 | 25,142 | -7,056 | 18,541 |
| Operating Cash Flow | $100,238 | $72,598 | $18,547 | $47,136 | $-708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,177 | -3,931 | -1,320 | -10,427 | -7,967 |
| Net Acquisitions | -8,770 | -1,996 | -1,996 | -4,850 | -3,638 |
| Sale Of Investment | 3,896 | 3,896 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 37,341 | 37,341 |
| Investing Cash Flow | $-10,051 | $-2,031 | $-3,316 | $22,064 | $25,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,462 | -60,476 | -10,100 | -10,320 | 6,963 |
| Debt Issued | 5,370 | N/A | N/A | N/A | N/A |
| Debt Repayment | -32,587 | -508 | -34 | -49,196 | -26,980 |
| Common Stock Issued | 456 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -6,653 | -4,983 |
| Other Financing Activity | -3,815 | -3,790 | 0 | -2,203 | 0 |
| Financing Cash Flow | $-89,038 | $-64,774 | $-10,134 | $-68,372 | $-25,000 |
| Exchange Rate Effect | 2,699 | 2,049 | -720 | -7,481 | -2,266 |
| Beginning Cash Position | 6,608 | 6,608 | 6,608 | 13,261 | 13,261 |
| End Cash Position | 10,456 | 14,450 | 10,985 | 6,608 | 11,023 |
| Net Cash Flow | $3,848 | $7,842 | $4,377 | $-6,653 | $-2,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,238 | 72,598 | 18,547 | 47,136 | -708 |
| Capital Expenditure | -5,246 | -3,935 | -1,320 | -10,500 | -8,031 |
| Free Cash Flow | 94,992 | 68,663 | 17,227 | 36,636 | -8,739 |