SMP Stock Annual Cash Flow. Download in Excel
Standard Motor Products Inc.
SMP 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
30.72
USD
-0.30
(-0.97%)
Previous close: 31.02 Open: 30.42 Bid: 29.21 Ask: 38.24
52 week range
26.09 41.71
Mkt Cap: 712 M Avg Vol (90 Days): 904,823
Last updated: Sunday 22nd December 2024
Financials
SMP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -13 M | -20 M | -14 M | -30 M | -18 M | 18 M | -108 M | -67 M | 29 M |
| (Increase) Decrease in other current assets | -5 M | -1 M | -691000.0 | 19 M | -10 M | 5 M | -8 M | -2 M | -713000.0 | -7 M |
| (Increase) Decrease in other working capital | -9 M | 1 M | 3 M | 1 M | 1 M | -6 M | -14 M | -15 M | -5 M | -9 M |
| (Increase) Decrease in payables | -4 M | 2 M | 7 M | -7 M | 17 M | -2 M | 7 M | 33 M | -49 M | 20 M |
| (Increase) Decrease in receivables | 2 M | -2 M | -9 M | -5 M | -14 M | 3 M | -72 M | 28 M | 7 M | 8 M |
| Acquisitions | -38 M | -67 M | -7 M | -10 M | -43 M | -125 M | -2 M | -4 M | ||
| Amortization of intangibles | -1 M | -218000.0 | ||||||||
| AssetImpairmentCharge | 4 M | 2 M | 5 M | 3 M | 4 M | 5 M | 9 M | -134000.0 | 12 M | 6 M |
| CapitalExpenditureReported | 14 M | 18 M | 21 M | 24 M | 20 M | 16 M | 18 M | 26 M | 26 M | 29 M |
| Cash at beginning of period | 6 M | 14 M | 19 M | 20 M | 17 M | 11 M | 10 M | 19 M | 22 M | 21 M |
| Cash at end of period | 14 M | 19 M | 20 M | 17 M | 11 M | 10 M | 19 M | 22 M | 21 M | 33 M |
| Cash flow | 37 M | 63 M | 96 M | 59 M | 56 M | 66 M | 75 M | 86 M | -28 M | 144 M |
| CashFlowFromContinuingInvestingActivities | -51 M | -18 M | -88 M | -31 M | -30 M | -55 M | -18 M | -151 M | -28 M | -26 M |
| CashFromDiscontinuedOperatingActivities | 10 M | 2 M | 2 M | 6 M | 14 M | 11 M | 23 M | 8 M | ||
| ChangeInAccountPayable | -4 M | 2 M | 7 M | -7 M | 17 M | -2 M | 7 M | 33 M | -49 M | 20 M |
| ChangeInAccruedExpense | -8 M | 2 M | 21 M | -6 M | 8 M | -3 M | 41 M | 13 M | -29 M | -4 M |
| ChangeInInterestPayable | -8 M | 2 M | 21 M | -6 M | 8 M | |||||
| ChangeInPayablesAndAccruedExpense | -12 M | 4 M | 28 M | -13 M | 25 M | -5 M | 48 M | 46 M | -78 M | 15 M |
| ChangeInPrepaidAssets | -959000.0 | 367000.0 | 3 M | -5 M | 5 M | -8 M | -370000.0 | -843000.0 | -6 M | -70000.0 |
| ChangeInWorkingCapital | -31 M | -11 M | 5 M | -17 M | -22 M | -30 M | -28 M | -50 M | -150 M | 37 M |
| ChangesInAccountReceivables | 2 M | -2 M | -9 M | -5 M | -14 M | 3 M | -72 M | 28 M | 7 M | 8 M |
| CommonStockDividendPaid | -12 M | -14 M | -15 M | -17 M | -19 M | -21 M | -11 M | -23 M | -23 M | -26 M |
| CommonStockPayments | -10 M | -20 M | -377000.0 | -24 M | -15 M | -11 M | -13 M | -27 M | -30 M | |
| Current deferred income taxes | -692000.0 | 87000.0 | 65000.0 | -128000.0 | 22000.0 | 358000.0 | 864000.0 | 466000.0 | 1 M | 674000.0 |
| Deferred income taxes | -692000.0 | 87000.0 | 65000.0 | -128000.0 | 22000.0 | |||||
| Depreciation | 17 M | 18 M | 20 M | 24 M | 24 M | 26 M | 26 M | 27 M | 28 M | 29 M |
| Depreciation unreconciled | 18 M | 18 M | 21 M | 23 M | 24 M | 26 M | 27 M | 27 M | 29 M | 30 M |
| DepreciationAndAmortization | 18 M | 18 M | 21 M | 23 M | 24 M | 26 M | 26 M | 27 M | 28 M | 29 M |
| EarningsLossesFromEquityInvestments | -976000.0 | -2 M | 602000.0 | 768000.0 | -3 M | -820000.0 | -3 M | -3 M | -2 M | |
| Effect of exchange rate changes | -3 M | -933000.0 | -1 M | 82000.0 | -436000.0 | 496000.0 | 535000.0 | -1 M | -755000.0 | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -1 M | -849000.0 | |||||||
| FinancingCashFlow | 15 M | -41 M | -8 M | -36 M | -46 M | -23 M | -72 M | 69 M | 56 M | -110 M |
| Free cash flow | 33 M | 47 M | 77 M | 40 M | 50 M | 61 M | 80 M | 60 M | -53 M | 116 M |
| GainLossOnSaleOfBusiness | 8 M | 18 M | 29 M | |||||||
| GainLossOnSaleOfPPE | -1 M | -1 M | -1 M | -15000.0 | -4 M | |||||
| IncomeTaxPaidSupplementalData | 28 M | 28 M | 33 M | 35 M | 15 M | 22 M | 25 M | 26 M | 25 M | 16 M |
| InterestPaidSupplementalData | 882000.0 | 901000.0 | 1 M | 2 M | 4 M | 5 M | 2 M | 2 M | 10 M | 15 M |
| Issuance of debt | 36 M | -8 M | 7 M | 2 M | -13 M | 9 M | -43 M | 116 M | 114 M | -84 M |
| IssuanceOfDebt | 36 M | -8 M | 7 M | 6 M | -12 M | 8 M | -47 M | 119 M | 109 M | -84 M |
| Net cash from financing activities | 15 M | -41 M | -8 M | -36 M | -46 M | -23 M | -72 M | 69 M | 56 M | -110 M |
| Net cash from investing activities | -51 M | -18 M | -88 M | -31 M | -30 M | -55 M | -18 M | -151 M | -28 M | -26 M |
| Net cash from operating activities | 47 M | 65 M | 98 M | 65 M | 70 M | 77 M | 98 M | 86 M | -28 M | 144 M |
| Net change in cash & cash equivalents | 8 M | 5 M | 996000.0 | -2 M | -6 M | -766000.0 | 9 M | 3 M | 150000.0 | 9 M |
| Net income from continuing operations | 43 M | 46 M | 60 M | 38 M | 43 M | 58 M | 57 M | 91 M | 55 M | 34 M |
| NetBusinessPurchaseAndSale | -38 M | -67 M | -7 M | -10 M | -39 M | -125 M | -2 M | 3 M | ||
| NetCommonStockIssuance | -10 M | -20 M | -377000.0 | -24 M | -15 M | -11 M | -13 M | -27 M | -30 M | |
| NetInvestmentPropertiesPurchaseAndSale | 430000.0 | 36000.0 | 192000.0 | 22000.0 | 107000.0 | 62000.0 | 21000.0 | 45000.0 | 73000.0 | 108000.0 |
| NetInvestmentPurchaseAndSale | 430000.0 | 36000.0 | 192000.0 | 22000.0 | 107000.0 | 62000.0 | 21000.0 | 45000.0 | 73000.0 | 108000.0 |
| NetIssuancePaymentsOfDebt | 36 M | -8 M | 7 M | 6 M | -12 M | 8 M | -47 M | 119 M | 109 M | -84 M |
| NetLongTermDebtIssuance | 182000.0 | -170000.0 | 89000.0 | 4 M | 1 M | -911000.0 | -4 M | 3 M | -5 M | -58000.0 |
| NetPPEPurchaseAndSale | -14 M | -18 M | -21 M | -24 M | -20 M | -16 M | -18 M | -26 M | -26 M | -29 M |
| Operating (gains) losses | -1 M | -2 M | -3 M | 587000.0 | -3 M | -3 M | -820000.0 | 5 M | 14 M | 27 M |
| Other financing charges net | 1 M | 1 M | 849000.0 | |||||||
| Other investing changes net | 430000.0 | 36000.0 | 192000.0 | 22000.0 | 107000.0 | 62000.0 | 21000.0 | 45000.0 | 73000.0 | 108000.0 |
| Other non-cash items | 9 M | 12 M | 13 M | 14 M | 15 M | 14 M | 19 M | 12 M | 23 M | 16 M |
| Payment of cash dividends | 12 M | 14 M | 15 M | 17 M | 19 M | 21 M | 11 M | 23 M | 23 M | 26 M |
| ProceedsFromStockOptionExercised | 96000.0 | 109000.0 | ||||||||
| Purchase of property plant & equipment | -14 M | -18 M | -21 M | -24 M | -20 M | -16 M | -18 M | -26 M | -26 M | -29 M |
| Purchase of short term investments | -911000.0 | -4 M | 3 M | -3 M | -58000.0 | |||||
| PurchaseOfPPE | -14 M | -18 M | -21 M | -24 M | -20 M | -16 M | -18 M | -26 M | -26 M | -29 M |
| Repayment of debt | 182000.0 | -170000.0 | 89000.0 | 4 M | 1 M | -2 M | ||||
| RepaymentOfDebt | 35 M | -9 M | 7 M | 6 M | -12 M | -5 M | -5 M | |||
| Repurchase of capital stock | -10 M | -20 M | -377000.0 | -24 M | -15 M | -11 M | -13 M | -27 M | -30 M | |
| Revenue per share | 699000.0 | 635000.0 | 346000.0 | -705000.0 | 115000.0 | 225000.0 | 228000.0 | 228000.0 | 421000.0 | 491000.0 |
| SaleOfBusiness | 5 M | 7 M | ||||||||
| ShortTermDebtIssuance | 522000.0 | 851000.0 | -254000.0 | -534000.0 | 275000.0 | 9 M | -43 M | 116 M | 116 M | -79 M |
| ShortTermDebtPayments | 35 M | -9 M | 7 M | 2 M | -13 M | -2 M | -5 M | |||
| StockBasedCompensation | 7 M | 8 M | 8 M | 10 M | 8 M | 7 M | 8 M | 12 M | 10 M | 10 M |
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