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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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Cash Flows From Operating Activities
Net Income 2,587 9,411 11,239 7,000 1,834
Depreciation Amortization 3,780 15,486 12,016 8,011 3,921
Income taxes - deferred 458 328 6,931 4,749 1,944
Accounts receivable -44,000 -11,758 -55,554 -89,402 -56,598
Accounts payable and accrued liabilities 17,184 7,693 8,193 13,919 10,310
Other Working Capital -46,648 -2,224 -25,104 -57,508 -57,969
Other Operating Activity 28,797 14,753 51,276 80,189 49,184
Operating Cash Flow $-37,842 $33,689 $8,997 $-33,042 $-47,374
Cash Flows From Investing Activities
PPE Investments -2,476 -9,085 -7,650 -5,048 -1,927
Net Acquisitions N/A 3,119 N/A N/A N/A
Investing Cash Flow $-2,476 $-5,966 $-7,650 $-5,048 $-1,927
Cash Flows From Financing Activities
Change In Short Term Borrowing 36,050 -13,798 2,947 37,426 45,046
Debt Issued -235 N/A N/A N/A N/A
Debt Repayment N/A -570 -422 -284 -142
Common Stock Issued 1,782 738 N/A N/A N/A
Dividend Paid -1,658 -6,579 -4,929 -3,281 -1,635
Other Financing Activity 207 0 0 0 0
Financing Cash Flow $36,146 $-20,209 $-2,404 $33,861 $43,269
Exchange Rate Effect 142 788 2,030 1,347 79
Beginning Cash Position 22,348 14,046 14,046 14,046 14,046
End Cash Position 18,318 22,348 15,019 11,164 8,093
Net Cash Flow $-4,030 $8,302 $973 $-2,882 $-5,953
Free Cash Flow
Operating Cash Flow -37,842 33,689 8,997 -33,042 -47,374
Capital Expenditure -2,482 -10,080 -7,664 -5,061 -1,935
Free Cash Flow -40,324 23,609 1,333 -38,103 -49,309
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