Consumer Goods: Automotive

Standard Motor Products Inc (SMP: NYSE)

$34.63 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 43.03M 51.45M 41.35M 0.00
Operating Gains/Losses 2.65M 4.66M 3.62M -347.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.75M -27.28M 15.39M 9.60M
(Increase) Decrease in Inventories -6.71M -6.09M -1.56M 2.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.33M 12.50M 3.29M -3.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -16.24M 721.00K 3.74M -7.45M
Other Non-Cash Items 15.81M 9.27M 8.17M 48.29M
Net Cash From Continuing Operations 46.99M 57.62M 93.56M 75.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.99M 57.62M 93.56M 75.31M
Sale of Property, Plant & Equipment 0.00 0.00 493.00K 45.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.90M -11.41M -11.81M -11.04M
Acquisitions -37.73M -12.76M -38.59M -64.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 430.00K -592.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.20M -24.76M -49.91M -75.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 96.00K 151.00K 349.00K 2.56M
Repayment of Long-Term Debt 0.00 -120.00K -105.00K -12.41M
Repurchase of Capital Stock -10.00M -6.86M -5.00M -4.14M
Payment of Cash Dividends -11.90M -10.11M -8.21M -6.38M
Other Financing Charges, Net 37.12M -22.36M -29.82M 20.93M
Net Cash From Financing Activities 15.32M -39.30M -42.79M 566.00K
Effect of Exchange Rate Changes -2.93M -1.07M 1.34M -1.25M
Net Change in Cash & Cash Equivalents 8.17M -7.51M 2.20M -1.26M

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