Consumer Goods: Automotive

Standard Motor Products Inc (SMP: NYSE)

$51.6 n/a | n/a%
06/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 60.43M 46.02M 43.03M 51.45M
Operating Gains/Losses -8.00K 1.23M 2.65M 4.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.83M -2.00M 1.75M -27.28M
(Increase) Decrease in Inventories -20.16M -12.50M -6.71M -6.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.34M 1.88M -4.33M 12.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 23.57M 2.89M -16.24M 721.00K
Other Non-Cash Items 12.91M 11.55M 15.81M 8.79M
Net Cash From Continuing Operations 97.81M 65.17M 46.99M 57.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 97.81M 65.17M 46.99M 57.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.92M -18.05M -13.90M -11.41M
Acquisitions -67.29M 0.00 -37.73M -12.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 192.00K 36.00K 430.00K -592.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.02M -18.01M -51.20M -24.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 109.00K 96.00K 151.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -377.00K -19.62M -10.00M -6.86M
Payment of Cash Dividends -15.45M -13.70M -11.90M -10.11M
Other Financing Charges, Net 8.07M -7.94M 37.12M -22.48M
Net Cash From Financing Activities -7.76M -41.16M 15.32M -39.30M
Effect of Exchange Rate Changes -1.03M -933.00K -2.93M -1.07M
Net Change in Cash & Cash Equivalents 996.00K 5.07M 8.17M -7.51M

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