Consumer Goods: Automotive

Standard Motor Products (SMP: NYSE)

$33.56 0.23 | 0.69%
05/20/13 - 02:04 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 41.35M 62.40M 21.96M 3.48M
Operating Gains/Losses 3.62M -347.00K 462.00K 3.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.39M 9.60M 19.34M 40.87M
(Increase) Decrease in Inventories -1.56M 2.50M -47.95M 29.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.29M -3.10M -1.54M -12.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.74M -7.44M 7.98M 8.99M
Other Non-Cash Items 8.17M -14.11M 6.43M 13.44M
Net Cash From Continuing Operations 93.56M 75.31M 28.08M 102.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.56M 75.31M 28.08M 102.30M
Sale of Property, Plant & Equipment 493.00K 45.00K 2.57M 73.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.81M -11.04M -10.81M -7.17M
Acquisitions -38.59M -64.90M 348.00K -7.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.91M -75.89M -7.89M -11.15M
Issuance of Debt 0.00 0.00 0.00 5.40M
Cash Used for Financing Activities
Issuance of Capital Stock 349.00K 2.56M 52.00K 27.96M
Repayment of Long-Term Debt -105.00K -12.41M -15.09M -124.79M
Repurchase of Capital Stock -5.00M -4.14M 0.00 0.00
Payment of Cash Dividends -8.22M -6.38M -4.51M 0.00
Other Financing Charges, Net -29.82M 20.93M 133.00K -49.00K
Net Cash From Financing Activities -42.79M 566.00K -19.41M -91.48M
Effect of Exchange Rate Changes 1.34M -1.25M 740.00K 4.34M
Net Change in Cash & Cash Equivalents 2.20M -1.26M 1.52M 4.01M

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