Standard Motor Products (SMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,866 | 21,144 | 11,957 | 55,435 | 47,547 |
| Depreciation Amortization | 21,831 | 14,377 | 7,206 | 28,719 | 21,189 |
| Income taxes - deferred | -3,299 | -390 | 213 | -713 | 245 |
| Accounts receivable | -38,850 | -48,271 | -42,617 | 6,916 | -51,887 |
| Accounts payable and accrued liabilities | 15,852 | 4,323 | 4,809 | -48,604 | -31,844 |
| Other Working Capital | 50,664 | -11,739 | -44,068 | -147,955 | -169,821 |
| Other Operating Activity | 58,829 | 59,926 | 42,058 | 78,669 | 109,096 |
| Operating Cash Flow | $132,893 | $39,370 | $-20,442 | $-27,533 | $-75,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,977 | -9,507 | -4,363 | -25,956 | -19,499 |
| Net Acquisitions | 2,825 | N/A | N/A | -1,934 | N/A |
| Other Investing Activity | 95 | 66 | 13 | 73 | 12 |
| Investing Cash Flow | $-15,057 | $-9,441 | $-4,350 | $-27,817 | $-19,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -88,097 | -13,742 | 34,875 | 16,107 | 44,398 |
| Debt Issued | N/A | -47 | N/A | 97,105 | 100,000 |
| Debt Repayment | -3,799 | -2,500 | -1,272 | -2,500 | -2,995 |
| Common Stock Repurchased | 0 | N/A | 0 | -29,656 | -29,656 |
| Dividend Paid | -19,101 | -12,799 | -6,261 | -23,428 | -17,602 |
| Other Financing Activity | 0 | 0 | 0 | -2,128 | -2,128 |
| Financing Cash Flow | $-110,997 | $-29,088 | $27,342 | $55,500 | $92,017 |
| Exchange Rate Effect | 496 | 1,028 | 496 | -755 | -1,285 |
| Beginning Cash Position | 21,150 | 21,150 | 21,150 | 21,755 | 21,755 |
| End Cash Position | 28,485 | 23,019 | 24,196 | 21,150 | 17,525 |
| Net Cash Flow | $7,335 | $1,869 | $3,046 | $-605 | $-4,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,893 | 39,370 | -20,442 | -27,533 | -75,475 |
| Capital Expenditure | -17,977 | -9,507 | -4,363 | -25,956 | -19,499 |
| Free Cash Flow | 114,916 | 29,863 | -24,805 | -53,489 | -94,974 |