Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,018 | 40,792 | 22,326 | 8,948 | 43,029 |
| Depreciation Amortization | 17,224 | 12,779 | 8,376 | 4,200 | 16,946 |
| Income taxes - deferred | -1,494 | 577 | -53 | -64 | -4,959 |
| Accounts receivable | -1,996 | -25,094 | -34,563 | -25,289 | 1,755 |
| Accounts payable and accrued liabilities | 1,882 | 8,383 | 18,327 | 5,255 | -4,329 |
| Other Working Capital | -9,271 | 11,053 | -8,668 | -29,499 | -26,827 |
| Other Operating Activity | 12,808 | 24,342 | 20,427 | 22,286 | 21,372 |
| Operating Cash Flow | $65,171 | $72,832 | $26,172 | $-14,163 | $46,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,047 | -14,612 | -10,184 | -4,009 | -13,904 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -37,726 |
| Other Investing Activity | 36 | 32 | 26 | 26 | 430 |
| Investing Cash Flow | $-18,011 | $-14,580 | $-10,158 | $-3,983 | $-51,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,280 | -32,203 | -3,363 | 16,545 | 35,674 |
| Debt Issued | N/A | N/A | N/A | -63 | N/A |
| Debt Repayment | -170 | -171 | -119 | N/A | 182 |
| Common Stock Issued | 109 | 109 | 109 | 35 | 96 |
| Common Stock Repurchased | -19,623 | -15,519 | -7,046 | N/A | -10,000 |
| Dividend Paid | -13,697 | -10,299 | -6,876 | -3,434 | -11,905 |
| Other Financing Activity | 506 | 169 | 130 | 38 | 1,269 |
| Financing Cash Flow | $-41,155 | $-57,914 | $-17,165 | $13,121 | $15,316 |
| Exchange Rate Effect | -933 | -707 | 127 | -584 | -2,934 |
| Beginning Cash Position | 13,728 | 13,728 | 13,728 | 13,728 | 5,559 |
| End Cash Position | 18,800 | 13,359 | 12,704 | 8,119 | 13,728 |
| Net Cash Flow | $5,072 | $-369 | $-1,024 | $-5,609 | $8,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,171 | 72,832 | 26,172 | -14,163 | 46,987 |
| Capital Expenditure | -18,047 | -14,612 | -10,184 | -4,009 | -13,904 |
| Free Cash Flow | 47,124 | 58,220 | 15,988 | -18,172 | 33,083 |