Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,290 | 2,650 | -34,524 | 13,501 | 5,584 |
| Depreciation Amortization | 9,720 | 4,980 | 18,980 | 14,252 | 9,658 |
| Other Working Capital | 2,650 | -13,730 | 62,457 | 10,710 | -40,528 |
| Other Operating Activity | 60 | 10 | 24,779 | 3 | -22 |
| Operating Cash Flow | $23,720 | $-6,090 | $71,692 | $38,466 | $-25,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,420 | -1,700 | -15,597 | -11,410 | -8,657 |
| Net Acquisitions | 0 | 0 | -16,313 | -16,313 | -6,157 |
| Investing Cash Flow | $-8,420 | $-1,700 | $-31,910 | $-27,723 | $-14,814 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -4,197 | -3,151 | -2,101 |
| Other Financing Activity | -29,720 | -1,540 | -23,155 | -9,258 | 39,664 |
| Financing Cash Flow | $-29,720 | $-1,540 | $-27,352 | $-12,409 | $37,563 |
| Exchange Rate Effect | 0 | 80 | -287 | 139 | -17 |
| Beginning Cash Position | 16,800 | 16,800 | 4,666 | 4,664 | 4,664 |
| End Cash Position | 2,810 | 7,540 | 16,809 | 3,137 | 2,088 |
| Net Cash Flow | $-13,990 | $-9,260 | $12,143 | $-1,527 | $-2,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,720 | -6,090 | 71,692 | 38,466 | -25,308 |
| Free Cash Flow | 23,720 | -6,090 | 71,692 | 38,466 | -25,308 |