Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,393 | 48,219 | 19,594 | 8,627 | 57,917 |
| Depreciation Amortization | 29,151 | 19,484 | 12,991 | 6,596 | 26,034 |
| Income taxes - deferred | -8,334 | -2,525 | 232 | 609 | 4,736 |
| Accounts receivable | -71,933 | -83,878 | -38,623 | -28,114 | 2,789 |
| Accounts payable and accrued liabilities | 7,428 | -13,117 | -21,804 | -11,883 | -1,950 |
| Other Working Capital | -20,142 | -8,025 | -43,022 | -53,989 | -34,027 |
| Other Operating Activity | 104,333 | 118,447 | 69,747 | 45,365 | 21,429 |
| Operating Cash Flow | $97,896 | $78,605 | $-885 | $-32,789 | $76,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,820 | -13,170 | -9,026 | -4,422 | -16,185 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -38,689 |
| Other Investing Activity | 21 | 14 | 6 | 6 | 62 |
| Investing Cash Flow | $-17,799 | $-13,156 | $-9,020 | $-4,416 | $-54,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,568 | -43,958 | 34,358 | 53,788 | 8,864 |
| Debt Issued | -4,248 | N/A | 1,809 | 528 | -911 |
| Debt Repayment | N/A | -808 | N/A | N/A | N/A |
| Common Stock Repurchased | -13,482 | -8,726 | -8,726 | -8,726 | -10,738 |
| Dividend Paid | -11,218 | -5,615 | -5,615 | -5,615 | -20,593 |
| Financing Cash Flow | $-71,516 | $-59,107 | $21,826 | $39,975 | $-23,378 |
| Exchange Rate Effect | 535 | 67 | 217 | 126 | 496 |
| Beginning Cash Position | 10,372 | 10,372 | 10,372 | 10,372 | 11,138 |
| End Cash Position | 19,488 | 16,781 | 22,510 | 13,268 | 10,372 |
| Net Cash Flow | $9,116 | $6,409 | $12,138 | $2,896 | $-766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,896 | 78,605 | -885 | -32,789 | 76,928 |
| Capital Expenditure | -17,820 | -13,170 | -9,026 | -4,422 | -16,185 |
| Free Cash Flow | 80,076 | 65,435 | -9,911 | -37,211 | 60,743 |