Consumer Goods: Automotive

Standard Motor Products Inc (SMP: NYSE)

$48.65 0.36 | 0.75%
03/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 46.02M 43.03M 51.45M 41.35M
Operating Gains/Losses 1.23M 2.65M 4.66M 3.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.00M 1.75M -27.28M 15.39M
(Increase) Decrease in Inventories -12.50M -6.71M -6.09M -1.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.88M -4.33M 12.50M 3.29M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.89M -16.24M 721.00K 2.04M
Other Non-Cash Items 11.55M 15.81M 8.79M 7.16M
Net Cash From Continuing Operations 65.17M 46.99M 57.62M 93.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.17M 46.99M 57.62M 93.56M
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 -18.05M -13.90M -11.41M -11.81M
Acquisitions 0.00 -37.73M -12.76M -38.59M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 36.00K 430.00K -592.00K 493.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.01M -51.20M -24.76M -49.91M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 109.00K 96.00K 151.00K 349.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -19.62M -10.00M -6.86M -5.00M
Payment of Cash Dividends -13.70M -11.90M -10.11M -8.21M
Other Financing Charges, Net -7.94M 37.12M -22.48M -29.92M
Net Cash From Financing Activities -41.16M 15.32M -39.30M -42.79M
Effect of Exchange Rate Changes -933.00K -2.93M -1.07M 1.34M
Net Change in Cash & Cash Equivalents 5.07M 8.17M -7.51M 2.20M

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