Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,649 | 19,438 | 90,954 | 72,224 | 48,161 |
| Depreciation Amortization | 14,057 | 7,019 | 27,471 | 20,331 | 13,214 |
| Income taxes - deferred | 2,090 | 188 | -1,801 | 1 | -2,344 |
| Accounts receivable | -49,659 | -44,706 | 28,464 | -15,343 | -4,715 |
| Accounts payable and accrued liabilities | 1,591 | 1,942 | 33,046 | 24,228 | 16,097 |
| Other Working Capital | -158,706 | -134,726 | -48,090 | -27,150 | -42,235 |
| Other Operating Activity | 56,645 | 46,883 | -44,480 | 4,847 | -5,025 |
| Operating Cash Flow | $-95,333 | $-103,962 | $85,564 | $79,138 | $23,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,203 | -6,449 | -25,875 | -19,406 | -11,709 |
| Net Acquisitions | N/A | N/A | -125,419 | -124,663 | -109,267 |
| Other Investing Activity | 0 | 0 | 45 | 29 | 2 |
| Investing Cash Flow | $-13,203 | $-6,449 | $-151,249 | $-144,040 | $-120,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,105 | 120,596 | 115,545 | 119,393 | 125,694 |
| Debt Issued | 100,117 | N/A | 3,048 | N/A | 2,250 |
| Debt Repayment | 0 | 188 | N/A | 2,916 | N/A |
| Common Stock Repurchased | -25,605 | -6,517 | -26,862 | -26,518 | -11,096 |
| Dividend Paid | -11,822 | -5,935 | -22,719 | -16,678 | -11,134 |
| Other Financing Activity | -2,128 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $101,667 | $108,332 | $69,012 | $79,113 | $105,714 |
| Exchange Rate Effect | -700 | 323 | -1,060 | -555 | 72 |
| Beginning Cash Position | 21,755 | 21,755 | 19,488 | 19,488 | 19,488 |
| End Cash Position | 14,186 | 19,999 | 21,755 | 33,144 | 27,453 |
| Net Cash Flow | $-7,569 | $-1,756 | $2,267 | $13,656 | $7,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,333 | -103,962 | 85,564 | 79,138 | 23,153 |
| Capital Expenditure | -13,203 | -6,449 | -25,875 | -19,406 | -11,709 |
| Free Cash Flow | -108,536 | -110,411 | 59,689 | 59,732 | 11,444 |