Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,934 | 7,989 | 37,976 | 46,623 | 33,498 |
| Depreciation Amortization | 11,660 | 5,884 | 23,211 | 16,911 | 10,964 |
| Income taxes - deferred | 502 | -77 | 19,059 | 700 | 749 |
| Accounts receivable | -34,524 | -20,367 | -5,100 | -27,753 | -53,069 |
| Accounts payable and accrued liabilities | 15,684 | 10,674 | -7,186 | 90 | 17,475 |
| Other Working Capital | -40,095 | -24,616 | -35,939 | -41,366 | -59,147 |
| Other Operating Activity | 27,025 | 14,361 | 32,596 | 41,556 | 42,695 |
| Operating Cash Flow | $4,186 | $-6,152 | $64,617 | $36,761 | $-6,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,325 | -6,903 | -24,442 | -17,710 | -8,843 |
| Net Acquisitions | -8,572 | -6,472 | -6,808 | N/A | N/A |
| Other Investing Activity | 16 | 0 | 22 | 6 | 2 |
| Investing Cash Flow | $-19,881 | $-13,375 | $-31,228 | $-17,704 | $-8,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,519 | 34,885 | 1,654 | 18,846 | 25,622 |
| Debt Issued | N/A | 1,054 | N/A | -35 | N/A |
| Debt Repayment | 758 | N/A | 4,065 | N/A | -21 |
| Common Stock Repurchased | -7,640 | -3,221 | -24,376 | -20,000 | -5,176 |
| Dividend Paid | -9,437 | -4,721 | -17,287 | -12,990 | -8,674 |
| Financing Cash Flow | $17,200 | $27,997 | $-35,944 | $-14,179 | $11,751 |
| Exchange Rate Effect | -255 | 433 | 82 | 724 | 518 |
| Beginning Cash Position | 17,323 | 17,323 | 19,796 | 19,796 | 19,796 |
| End Cash Position | 18,573 | 26,226 | 17,323 | 25,398 | 16,389 |
| Net Cash Flow | $1,250 | $8,903 | $-2,473 | $5,602 | $-3,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,186 | -6,152 | 64,617 | 36,761 | -6,835 |
| Capital Expenditure | -11,325 | -6,903 | -24,442 | -17,710 | -8,843 |
| Free Cash Flow | -7,139 | -13,055 | 40,175 | 19,051 | -15,678 |