Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,000 | 57,393 | 48,219 | 19,594 | 8,627 |
| Depreciation Amortization | 6,571 | 29,151 | 19,484 | 12,991 | 6,596 |
| Income taxes - deferred | 1,065 | -8,334 | -2,525 | 232 | 609 |
| Accounts receivable | 23,533 | -71,933 | -83,878 | -38,623 | -28,114 |
| Accounts payable and accrued liabilities | 8,419 | 7,428 | -13,117 | -21,804 | -11,883 |
| Other Working Capital | -43,387 | -20,142 | -8,025 | -43,022 | -53,989 |
| Other Operating Activity | -28,599 | 104,333 | 118,447 | 69,747 | 45,365 |
| Operating Cash Flow | $-11,398 | $97,896 | $78,605 | $-885 | $-32,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,966 | -17,820 | -13,170 | -9,026 | -4,422 |
| Net Acquisitions | -2,081 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2 | 21 | 14 | 6 | 6 |
| Investing Cash Flow | $-7,045 | $-17,799 | $-13,156 | $-9,020 | $-4,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,341 | -42,568 | -43,958 | 34,358 | 53,788 |
| Debt Issued | 1,440 | -4,248 | N/A | 1,809 | 528 |
| Debt Repayment | N/A | N/A | -808 | N/A | N/A |
| Common Stock Repurchased | -11,096 | -13,482 | -8,726 | -8,726 | -8,726 |
| Dividend Paid | -5,588 | -11,218 | -5,615 | -5,615 | -5,615 |
| Financing Cash Flow | $16,097 | $-71,516 | $-59,107 | $21,826 | $39,975 |
| Exchange Rate Effect | -42 | 535 | 67 | 217 | 126 |
| Beginning Cash Position | 19,488 | 10,372 | 10,372 | 10,372 | 10,372 |
| End Cash Position | 17,100 | 19,488 | 16,781 | 22,510 | 13,268 |
| Net Cash Flow | $-2,388 | $9,116 | $6,409 | $12,138 | $2,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,398 | 97,896 | 78,605 | -885 | -32,789 |
| Capital Expenditure | -4,966 | -17,820 | -13,170 | -9,026 | -4,422 |
| Free Cash Flow | -16,364 | 80,076 | 65,435 | -9,911 | -37,211 |