Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,917 | 46,399 | 31,648 | 12,216 | 43,003 |
| Depreciation Amortization | 26,034 | 19,430 | 12,857 | 6,234 | 24,219 |
| Income taxes - deferred | 4,736 | 3,232 | 2,547 | 1,213 | -10,046 |
| Accounts receivable | 2,789 | -16,583 | -26,622 | -22,252 | 5,351 |
| Accounts payable and accrued liabilities | -1,950 | -24,107 | -6,994 | 1,181 | 16,894 |
| Other Working Capital | -34,027 | -44,179 | -73,519 | -50,423 | -12,403 |
| Other Operating Activity | 21,429 | 58,912 | 40,577 | 25,105 | 3,240 |
| Operating Cash Flow | $76,928 | $43,104 | $-19,506 | $-26,726 | $70,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,185 | -12,329 | -7,578 | -3,084 | -20,141 |
| Net Acquisitions | -38,689 | -43,490 | -33,626 | N/A | -9,852 |
| Other Investing Activity | 62 | 4,848 | 46 | 4,830 | 107 |
| Investing Cash Flow | $-54,812 | $-50,971 | $-41,158 | $1,746 | $-29,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,864 | 35,632 | 88,002 | 36,438 | -13,036 |
| Debt Issued | -911 | N/A | -355 | -271 | N/A |
| Debt Repayment | N/A | 133 | N/A | N/A | 1,115 |
| Common Stock Repurchased | -10,738 | -10,738 | -10,738 | -5,835 | -14,886 |
| Dividend Paid | -20,593 | -15,429 | -10,296 | -5,159 | -18,854 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -460 |
| Financing Cash Flow | $-23,378 | $9,598 | $66,613 | $25,173 | $-46,121 |
| Exchange Rate Effect | 496 | 390 | 332 | 415 | -436 |
| Beginning Cash Position | 11,138 | 11,138 | 11,138 | 11,138 | 17,323 |
| End Cash Position | 10,372 | 13,259 | 17,419 | 11,746 | 11,138 |
| Net Cash Flow | $-766 | $2,121 | $6,281 | $608 | $-6,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,928 | 43,104 | -19,506 | -26,726 | 70,258 |
| Capital Expenditure | -16,185 | -12,329 | -7,578 | -3,084 | -20,141 |
| Free Cash Flow | 60,743 | 30,775 | -27,084 | -29,810 | 50,117 |