Standard Motor Products (SMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,132 | N/A | N/A | N/A | 23,665 |
| Depreciation Amortization | 13,680 | N/A | N/A | N/A | 11,008 |
| Other Working Capital | -27,183 | N/A | N/A | N/A | -12,718 |
| Other Operating Activity | -1,828 | 0 | 0 | 0 | -851 |
| Operating Cash Flow | $801 | $N/A | $N/A | $N/A | $21,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,651 | N/A | N/A | N/A | -12,509 |
| Net Acquisitions | -7,835 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -2,499 | 0 | 0 | 0 | -7,790 |
| Investing Cash Flow | $-26,985 | $N/A | $N/A | $N/A | $-20,299 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,199 | N/A | N/A | N/A | -4,217 |
| Other Financing Activity | 38,400 | 0 | 0 | 0 | -6,118 |
| Financing Cash Flow | $34,201 | $N/A | $N/A | $N/A | $-10,335 |
| Exchange Rate Effect | 43 | N/A | N/A | N/A | -20 |
| Beginning Cash Position | 2,796 | N/A | N/A | N/A | 12,346 |
| End Cash Position | 10,856 | N/A | N/A | N/A | 2,796 |
| Net Cash Flow | $8,060 | $N/A | $N/A | $N/A | $-9,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801 | N/A | N/A | N/A | 21,104 |
| Free Cash Flow | 801 | 0 | 0 | 0 | 21,104 |