Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,957 | 55,435 | 47,547 | 38,649 | 19,438 |
| Depreciation Amortization | 7,206 | 28,719 | 21,189 | 14,057 | 7,019 |
| Income taxes - deferred | 213 | -713 | 245 | 2,090 | 188 |
| Accounts receivable | -42,617 | 6,916 | -51,887 | -49,659 | -44,706 |
| Accounts payable and accrued liabilities | 4,809 | -48,604 | -31,844 | 1,591 | 1,942 |
| Other Working Capital | -44,068 | -147,955 | -169,821 | -158,706 | -134,726 |
| Other Operating Activity | 42,058 | 78,669 | 109,096 | 56,645 | 46,883 |
| Operating Cash Flow | $-20,442 | $-27,533 | $-75,475 | $-95,333 | $-103,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,363 | -25,956 | -19,499 | -13,203 | -6,449 |
| Net Acquisitions | N/A | -1,934 | N/A | N/A | N/A |
| Other Investing Activity | 13 | 73 | 12 | 0 | 0 |
| Investing Cash Flow | $-4,350 | $-27,817 | $-19,487 | $-13,203 | $-6,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,875 | 16,107 | 44,398 | 41,105 | 120,596 |
| Debt Issued | N/A | 97,105 | 100,000 | 100,117 | N/A |
| Debt Repayment | -1,272 | -2,500 | -2,995 | 0 | 188 |
| Common Stock Repurchased | 0 | -29,656 | -29,656 | -25,605 | -6,517 |
| Dividend Paid | -6,261 | -23,428 | -17,602 | -11,822 | -5,935 |
| Other Financing Activity | 0 | -2,128 | -2,128 | -2,128 | 0 |
| Financing Cash Flow | $27,342 | $55,500 | $92,017 | $101,667 | $108,332 |
| Exchange Rate Effect | 496 | -755 | -1,285 | -700 | 323 |
| Beginning Cash Position | 21,150 | 21,755 | 21,755 | 21,755 | 21,755 |
| End Cash Position | 24,196 | 21,150 | 17,525 | 14,186 | 19,999 |
| Net Cash Flow | $3,046 | $-605 | $-4,230 | $-7,569 | $-1,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,442 | -27,533 | -75,475 | -95,333 | -103,962 |
| Capital Expenditure | -4,363 | -25,956 | -19,499 | -13,203 | -6,449 |
| Free Cash Flow | -24,805 | -53,489 | -94,974 | -108,536 | -110,411 |