Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,190 | 15,680 | 3,640 | 22,250 | 20,860 |
| Depreciation Amortization | 13,170 | 8,720 | 4,470 | 17,270 | 13,700 |
| Other Working Capital | -40,820 | -84,630 | -66,290 | 67,450 | 59,540 |
| Other Operating Activity | 1,780 | 10 | 10 | 1,740 | 230 |
| Operating Cash Flow | $-680 | $-60,220 | $-58,170 | $108,710 | $94,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,990 | -7,280 | -3,760 | -14,620 | -11,530 |
| Net Acquisitions | -17,380 | -17,380 | -15,490 | -7,180 | 4,160 |
| Other Investing Activity | 0 | 0 | -10 | -10 | 0 |
| Investing Cash Flow | $-27,370 | $-24,660 | $-19,260 | $-21,810 | $-7,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,280 | -2,100 | -1,050 | -2,090 | -1,040 |
| Other Financing Activity | 40,010 | 63,860 | 56,060 | -78,050 | -56,060 |
| Financing Cash Flow | $36,730 | $61,760 | $55,010 | $-80,140 | $-57,100 |
| Exchange Rate Effect | 620 | 630 | 220 | -110 | -360 |
| Beginning Cash Position | 23,450 | 23,450 | 23,450 | 16,800 | 16,800 |
| End Cash Position | 32,750 | 960 | 1,260 | 23,450 | 46,290 |
| Net Cash Flow | $9,290 | $-22,490 | $-22,190 | $6,640 | $29,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | -60,220 | -58,170 | 108,710 | 94,330 |
| Free Cash Flow | -680 | -60,220 | -58,170 | 108,710 | 94,330 |