Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,498 | 15,734 | 60,430 | 52,078 | 31,448 |
| Depreciation Amortization | 10,964 | 5,455 | 19,755 | 14,303 | 8,912 |
| Income taxes - deferred | 749 | 214 | -691 | 802 | 1,383 |
| Accounts receivable | -53,069 | -45,325 | -8,826 | -35,192 | -41,726 |
| Accounts payable and accrued liabilities | 17,475 | 13,664 | 7,345 | 9,900 | 18,989 |
| Other Working Capital | -59,147 | -52,119 | 5,485 | 5,480 | -25,073 |
| Other Operating Activity | 42,695 | 35,493 | 14,307 | 35,597 | 29,795 |
| Operating Cash Flow | $-6,835 | $-26,884 | $97,805 | $82,968 | $23,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,843 | -3,234 | -20,921 | -15,194 | -10,134 |
| Net Acquisitions | N/A | N/A | -67,289 | -67,289 | -67,289 |
| Other Investing Activity | 2 | 2 | 192 | 191 | 5 |
| Investing Cash Flow | $-8,841 | $-3,232 | $-88,018 | $-82,292 | $-77,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,622 | 30,884 | 7,130 | 23,169 | 55,039 |
| Debt Issued | N/A | -10 | N/A | 99 | N/A |
| Debt Repayment | -21 | N/A | 89 | N/A | 109 |
| Common Stock Repurchased | -5,176 | -1,267 | -377 | -377 | -377 |
| Dividend Paid | -8,674 | -4,338 | -15,447 | -11,566 | -7,705 |
| Other Financing Activity | 0 | 0 | 849 | 140 | 137 |
| Financing Cash Flow | $11,751 | $25,269 | $-7,756 | $11,465 | $47,203 |
| Exchange Rate Effect | 518 | 632 | -1,035 | -404 | 82 |
| Beginning Cash Position | 19,796 | 19,796 | 18,800 | 18,800 | 18,800 |
| End Cash Position | 16,389 | 15,581 | 19,796 | 30,537 | 12,395 |
| Net Cash Flow | $-3,407 | $-4,215 | $996 | $11,737 | $-6,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,835 | -26,884 | 97,805 | 82,968 | 23,728 |
| Capital Expenditure | -8,843 | -3,234 | -20,921 | -15,194 | -10,134 |
| Free Cash Flow | -15,678 | -30,118 | 76,884 | 67,774 | 13,594 |