Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,476 | 30,482 | 26,397 | 8,990 | 34,352 |
| Depreciation Amortization | 33,324 | 23,663 | 14,859 | 7,421 | 29,513 |
| Income taxes - deferred | -9,996 | -4,408 | -241 | -180 | -6,952 |
| Accounts receivable | -8,753 | -59,040 | -81,060 | -43,978 | 7,965 |
| Accounts payable and accrued liabilities | 8,166 | 4,487 | -2,168 | -9,274 | 19,645 |
| Other Working Capital | -10,766 | -3,490 | -58,671 | -65,518 | 44,846 |
| Other Operating Activity | 36,242 | 86,506 | 90,745 | 56,823 | 14,891 |
| Operating Cash Flow | $76,693 | $78,200 | $-10,139 | $-45,716 | $144,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,018 | -34,136 | -22,941 | -10,086 | -28,633 |
| Net Acquisitions | -372,491 | N/A | N/A | N/A | 2,825 |
| Other Investing Activity | -2,174 | 18 | 18 | 15 | 108 |
| Investing Cash Flow | $-418,683 | $-34,118 | $-22,923 | $-10,071 | $-25,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,837 | 77,049 | 54,700 | 60,265 | -78,689 |
| Debt Issued | 212,052 | 2,578 | -14 | N/A | -58 |
| Debt Repayment | -93 | -92,500 | -2,500 | -1,258 | -5,000 |
| Common Stock Repurchased | -10,428 | -10,409 | -10,409 | -2,235 | N/A |
| Dividend Paid | -27,688 | -20,204 | -13,306 | -6,392 | -25,864 |
| Other Financing Activity | -5,133 | -4,183 | 0 | 0 | 0 |
| Financing Cash Flow | $349,547 | $-47,669 | $28,471 | $50,380 | $-109,611 |
| Exchange Rate Effect | 4,343 | -2,591 | -1,779 | -6 | 2,427 |
| Beginning Cash Position | 32,526 | 32,526 | 32,526 | 32,526 | 21,150 |
| End Cash Position | 44,426 | 26,348 | 26,156 | 27,113 | 32,526 |
| Net Cash Flow | $11,900 | $-6,178 | $-6,370 | $-5,413 | $11,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,693 | 78,200 | -10,139 | -45,716 | 144,260 |
| Capital Expenditure | -44,018 | -34,136 | -22,941 | -10,086 | -28,633 |
| Free Cash Flow | 32,675 | 44,064 | -33,080 | -55,802 | 115,627 |