Consumer Goods: Automotive

Standard Motor Products Inc (SMP: NYSE)

$37.79 0.01 | 0.03%
08/28/14 - 11:18 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 51.45M 41.35M 0.00 21.96M
Operating Gains/Losses 4.66M 3.62M -347.00K 462.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.28M 15.39M 9.60M 19.34M
(Increase) Decrease in Inventories -6.09M -1.56M 2.50M -47.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.50M 3.29M -3.10M -1.54M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 721.00K 3.74M -7.44M 7.98M
Other Non-Cash Items 9.27M 8.17M 48.29M 6.43M
Net Cash From Continuing Operations 57.62M 93.56M 75.31M 28.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.62M 93.56M 75.31M 28.08M
Sale of Property, Plant & Equipment 0.00 493.00K 45.00K 2.57M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.41M -11.81M -11.04M -10.81M
Acquisitions -12.76M -38.59M -64.90M 348.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -592.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.76M -49.91M -75.89M -7.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 151.00K 349.00K 2.56M 52.00K
Repayment of Long-Term Debt -120.00K -105.00K -12.41M -15.09M
Repurchase of Capital Stock -6.86M -5.00M -4.14M 0.00
Payment of Cash Dividends -10.11M -8.22M -6.38M -4.51M
Other Financing Charges, Net -22.36M -29.82M 20.93M 133.00K
Net Cash From Financing Activities -39.30M -42.79M 566.00K -19.41M
Effect of Exchange Rate Changes -1.07M 1.34M -1.25M 740.00K
Net Change in Cash & Cash Equivalents -7.52M 2.20M -1.26M 1.52M

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