Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,438 | 90,954 | 72,224 | 48,161 | 21,000 |
| Depreciation Amortization | 7,019 | 27,471 | 20,331 | 13,214 | 6,571 |
| Income taxes - deferred | 188 | -1,801 | 1 | -2,344 | 1,065 |
| Accounts receivable | -44,706 | 28,464 | -15,343 | -4,715 | 23,533 |
| Accounts payable and accrued liabilities | 1,942 | 33,046 | 24,228 | 16,097 | 8,419 |
| Other Working Capital | -134,726 | -48,090 | -27,150 | -42,235 | -43,387 |
| Other Operating Activity | 46,883 | -44,480 | 4,847 | -5,025 | -28,599 |
| Operating Cash Flow | $-103,962 | $85,564 | $79,138 | $23,153 | $-11,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,449 | -25,875 | -19,406 | -11,709 | -4,966 |
| Net Acquisitions | N/A | -125,419 | -124,663 | -109,267 | -2,081 |
| Other Investing Activity | 0 | 45 | 29 | 2 | 2 |
| Investing Cash Flow | $-6,449 | $-151,249 | $-144,040 | $-120,974 | $-7,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,596 | 115,545 | 119,393 | 125,694 | 31,341 |
| Debt Issued | N/A | 3,048 | N/A | 2,250 | 1,440 |
| Debt Repayment | 188 | N/A | 2,916 | N/A | N/A |
| Common Stock Repurchased | -6,517 | -26,862 | -26,518 | -11,096 | -11,096 |
| Dividend Paid | -5,935 | -22,719 | -16,678 | -11,134 | -5,588 |
| Financing Cash Flow | $108,332 | $69,012 | $79,113 | $105,714 | $16,097 |
| Exchange Rate Effect | 323 | -1,060 | -555 | 72 | -42 |
| Beginning Cash Position | 21,755 | 19,488 | 19,488 | 19,488 | 19,488 |
| End Cash Position | 19,999 | 21,755 | 33,144 | 27,453 | 17,100 |
| Net Cash Flow | $-1,756 | $2,267 | $13,656 | $7,965 | $-2,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,962 | 85,564 | 79,138 | 23,153 | -11,398 |
| Capital Expenditure | -6,449 | -25,875 | -19,406 | -11,709 | -4,966 |
| Free Cash Flow | -110,411 | 59,689 | 59,732 | 11,444 | -16,364 |