Standard Motor Products (SMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,204 | 46,018 | 40,792 | 22,326 | 8,948 |
| Depreciation Amortization | 4,195 | 17,224 | 12,779 | 8,376 | 4,200 |
| Income taxes - deferred | 538 | -1,494 | 577 | -53 | -64 |
| Accounts receivable | -19,281 | -1,996 | -25,094 | -34,563 | -25,289 |
| Accounts payable and accrued liabilities | 11,431 | 1,882 | 8,383 | 18,327 | 5,255 |
| Other Working Capital | -21,235 | -9,271 | 11,053 | -8,668 | -29,499 |
| Other Operating Activity | 10,813 | 12,808 | 24,342 | 20,427 | 22,286 |
| Operating Cash Flow | $-1,335 | $65,171 | $72,832 | $26,172 | $-14,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,099 | -18,047 | -14,612 | -10,184 | -4,009 |
| Other Investing Activity | 2 | 36 | 32 | 26 | 26 |
| Investing Cash Flow | $-4,097 | $-18,011 | $-14,580 | $-10,158 | $-3,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,743 | -8,280 | -32,203 | -3,363 | 16,545 |
| Debt Issued | 120 | N/A | N/A | N/A | -63 |
| Debt Repayment | N/A | -170 | -171 | -119 | N/A |
| Common Stock Issued | N/A | 109 | 109 | 109 | 35 |
| Common Stock Repurchased | -377 | -19,623 | -15,519 | -7,046 | N/A |
| Dividend Paid | -3,849 | -13,697 | -10,299 | -6,876 | -3,434 |
| Other Financing Activity | 124 | 506 | 169 | 130 | 38 |
| Financing Cash Flow | $-239 | $-41,155 | $-57,914 | $-17,165 | $13,121 |
| Exchange Rate Effect | 231 | -933 | -707 | 127 | -584 |
| Beginning Cash Position | 18,800 | 13,728 | 13,728 | 13,728 | 13,728 |
| End Cash Position | 13,360 | 18,800 | 13,359 | 12,704 | 8,119 |
| Net Cash Flow | $-5,440 | $5,072 | $-369 | $-1,024 | $-5,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,335 | 65,171 | 72,832 | 26,172 | -14,163 |
| Capital Expenditure | -4,099 | -18,047 | -14,612 | -10,184 | -4,009 |
| Free Cash Flow | -5,434 | 47,124 | 58,220 | 15,988 | -18,172 |