Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,144 | 11,957 | 55,435 | 47,547 | 38,649 |
| Depreciation Amortization | 14,377 | 7,206 | 28,719 | 21,189 | 14,057 |
| Income taxes - deferred | -390 | 213 | -713 | 245 | 2,090 |
| Accounts receivable | -48,271 | -42,617 | 6,916 | -51,887 | -49,659 |
| Accounts payable and accrued liabilities | 4,323 | 4,809 | -48,604 | -31,844 | 1,591 |
| Other Working Capital | -11,739 | -44,068 | -147,955 | -169,821 | -158,706 |
| Other Operating Activity | 59,926 | 42,058 | 78,669 | 109,096 | 56,645 |
| Operating Cash Flow | $39,370 | $-20,442 | $-27,533 | $-75,475 | $-95,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,507 | -4,363 | -25,956 | -19,499 | -13,203 |
| Net Acquisitions | N/A | N/A | -1,934 | N/A | N/A |
| Other Investing Activity | 66 | 13 | 73 | 12 | 0 |
| Investing Cash Flow | $-9,441 | $-4,350 | $-27,817 | $-19,487 | $-13,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,742 | 34,875 | 16,107 | 44,398 | 41,105 |
| Debt Issued | -47 | N/A | 97,105 | 100,000 | 100,117 |
| Debt Repayment | -2,500 | -1,272 | -2,500 | -2,995 | 0 |
| Common Stock Repurchased | N/A | 0 | -29,656 | -29,656 | -25,605 |
| Dividend Paid | -12,799 | -6,261 | -23,428 | -17,602 | -11,822 |
| Other Financing Activity | 0 | 0 | -2,128 | -2,128 | -2,128 |
| Financing Cash Flow | $-29,088 | $27,342 | $55,500 | $92,017 | $101,667 |
| Exchange Rate Effect | 1,028 | 496 | -755 | -1,285 | -700 |
| Beginning Cash Position | 21,150 | 21,150 | 21,755 | 21,755 | 21,755 |
| End Cash Position | 23,019 | 24,196 | 21,150 | 17,525 | 14,186 |
| Net Cash Flow | $1,869 | $3,046 | $-605 | $-4,230 | $-7,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,370 | -20,442 | -27,533 | -75,475 | -95,333 |
| Capital Expenditure | -9,507 | -4,363 | -25,956 | -19,499 | -13,203 |
| Free Cash Flow | 29,863 | -24,805 | -53,489 | -94,974 | -108,536 |