Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,397 | 8,990 | 34,352 | 27,866 | 21,144 |
| Depreciation Amortization | 14,859 | 7,421 | 29,513 | 21,831 | 14,377 |
| Income taxes - deferred | -241 | -180 | -6,952 | -3,299 | -390 |
| Accounts receivable | -81,060 | -43,978 | 7,965 | -38,850 | -48,271 |
| Accounts payable and accrued liabilities | -2,168 | -9,274 | 19,645 | 15,852 | 4,323 |
| Other Working Capital | -58,671 | -65,518 | 44,846 | 50,664 | -11,739 |
| Other Operating Activity | 90,745 | 56,823 | 14,891 | 58,829 | 59,926 |
| Operating Cash Flow | $-10,139 | $-45,716 | $144,260 | $132,893 | $39,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,941 | -10,086 | -28,633 | -17,977 | -9,507 |
| Net Acquisitions | N/A | N/A | 2,825 | 2,825 | N/A |
| Other Investing Activity | 18 | 15 | 108 | 95 | 66 |
| Investing Cash Flow | $-22,923 | $-10,071 | $-25,700 | $-15,057 | $-9,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,700 | 60,265 | -78,689 | -88,097 | -13,742 |
| Debt Issued | -14 | N/A | -58 | N/A | -47 |
| Debt Repayment | -2,500 | -1,258 | -5,000 | -3,799 | -2,500 |
| Common Stock Repurchased | -10,409 | -2,235 | N/A | 0 | N/A |
| Dividend Paid | -13,306 | -6,392 | -25,864 | -19,101 | -12,799 |
| Financing Cash Flow | $28,471 | $50,380 | $-109,611 | $-110,997 | $-29,088 |
| Exchange Rate Effect | -1,779 | -6 | 2,427 | 496 | 1,028 |
| Beginning Cash Position | 32,526 | 32,526 | 21,150 | 21,150 | 21,150 |
| End Cash Position | 26,156 | 27,113 | 32,526 | 28,485 | 23,019 |
| Net Cash Flow | $-6,370 | $-5,413 | $11,376 | $7,335 | $1,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,139 | -45,716 | 144,260 | 132,893 | 39,370 |
| Capital Expenditure | -22,941 | -10,086 | -28,633 | -17,977 | -9,507 |
| Free Cash Flow | -33,080 | -55,802 | 115,627 | 114,916 | 29,863 |