Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,720 | 11,778 | 6,920 | -116 | 7,620 |
| Depreciation Amortization | 18,920 | 14,203 | 9,251 | 4,729 | 17,230 |
| Income taxes - deferred | -897 | N/A | N/A | N/A | -4,552 |
| Accounts receivable | 14,793 | -42,142 | -73,957 | -28,615 | 10,782 |
| Accounts payable and accrued liabilities | 14,413 | 8,148 | 20,771 | 29,201 | -10,349 |
| Other Working Capital | -30,700 | -66,922 | -85,848 | -30,987 | -4,220 |
| Other Operating Activity | -27,199 | 35,121 | 54,195 | 571 | 9,469 |
| Operating Cash Flow | $-950 | $-39,814 | $-68,668 | $-25,217 | $25,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,990 | -11,022 | -7,816 | -5,755 | -6,000 |
| Net Acquisitions | N/A | -1,499 | -1,353 | -1,353 | -17,380 |
| Other Investing Activity | -2,720 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,710 | $-12,521 | $-9,169 | $-7,108 | $-23,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,285 | 62,568 | 85,112 | 29,884 | -819 |
| Debt Issued | N/A | N/A | N/A | N/A | 86,568 |
| Debt Repayment | -29,119 | -27,752 | -25,766 | -25,526 | -54,664 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,830 |
| Common Stock Repurchased | -14,345 | -14,345 | -13,842 | -8,117 | -9,765 |
| Dividend Paid | -4,320 | -3,271 | -2,218 | -1,105 | -4,450 |
| Other Financing Activity | -1 | 0 | 0 | 0 | -5,010 |
| Financing Cash Flow | $-11,500 | $17,200 | $43,286 | $-4,864 | $13,690 |
| Exchange Rate Effect | -1,510 | 470 | 252 | 6 | 620 |
| Beginning Cash Position | 40,380 | 40,380 | 40,380 | 40,380 | 23,450 |
| End Cash Position | 7,690 | 5,715 | 6,081 | 3,197 | 40,380 |
| Net Cash Flow | $-32,680 | $-34,665 | $-34,299 | $-37,183 | $16,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -950 | -39,814 | -68,668 | -25,217 | 25,980 |
| Capital Expenditure | -16,652 | -11,679 | -8,473 | -6,405 | -14,423 |
| Free Cash Flow | -17,602 | -51,493 | -77,141 | -31,622 | 11,557 |