Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,590 | -2,485 | 3,845 | 97 | 619 |
| Depreciation Amortization | 3,898 | 18,909 | 14,072 | 9,570 | 4,828 |
| Income taxes - deferred | N/A | -3,628 | N/A | N/A | N/A |
| Accounts receivable | -29,615 | 13,296 | -49,479 | -108,154 | -44,020 |
| Accounts payable and accrued liabilities | 17,675 | -30,502 | -20,177 | -9,942 | -6,741 |
| Other Working Capital | -15,172 | 31,002 | -16,387 | -72,187 | -41,542 |
| Other Operating Activity | 30,200 | 16,858 | 72,418 | 121,987 | 50,774 |
| Operating Cash Flow | $-13,604 | $43,450 | $4,292 | $-58,629 | $-36,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,995 | -13,088 | -11,125 | -8,691 | -3,430 |
| Net Acquisitions | -4,831 | -1,069 | -1,069 | -1,069 | -796 |
| Investing Cash Flow | $-6,826 | $-14,157 | $-12,194 | $-9,760 | $-4,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,215 | 71,935 | 110,647 | 159,983 | 50,151 |
| Debt Issued | N/A | N/A | -94,442 | -94,227 | N/A |
| Debt Repayment | -288 | -93,601 | N/A | N/A | -11,515 |
| Common Stock Issued | 74 | 473 | 206 | 216 | N/A |
| Dividend Paid | -1,064 | -4,236 | -3,175 | -2,111 | -1,052 |
| Other Financing Activity | 0 | -3,261 | 0 | 0 | 0 |
| Financing Cash Flow | $15,937 | $-28,690 | $13,236 | $63,861 | $37,584 |
| Exchange Rate Effect | -483 | -806 | -1,219 | -47 | -759 |
| Beginning Cash Position | 7,496 | 7,699 | 7,699 | 7,699 | 7,699 |
| End Cash Position | 2,520 | 7,496 | 11,814 | 3,124 | 4,216 |
| Net Cash Flow | $-4,976 | $-203 | $4,115 | $-4,575 | $-3,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,604 | 43,450 | 4,292 | -58,629 | -36,082 |
| Capital Expenditure | -2,508 | -13,740 | -11,125 | -8,691 | -3,430 |
| Free Cash Flow | -16,112 | 29,710 | -6,833 | -67,320 | -39,512 |