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Standard Motor Products, Inc. (SMP)

NYSE - NYSE Delayed Price. Currency in USD
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32.54-0.13 (-0.40%)
At close: 04:00PM EDT
32.54 0.00 (0.00%)
After hours: 05:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
31,054
34,148
55,351
90,886
57,393
Depreciation & amortization
29,241
29,022
28,298
27,243
26,323
Deferred income taxes
-7,345
-6,952
-713
-1,801
-8,334
Stock based compensation
6,336
6,598
8,178
9,479
8,101
Change in working capital
22,722
44,172
-149,023
-48,556
-20,142
Accounts receivable
6,604
7,965
6,916
28,464
-71,933
Inventory
8,629
29,494
-67,495
-107,609
17,984
Accounts Payable
5,562
19,645
-48,604
33,046
7,428
Other working capital
84,630
115,627
-53,489
59,689
80,076
Other non-cash items
29,742
29,487
25,114
8,695
23,252
Net cash provided by operating activites
118,986
144,260
-27,533
85,564
97,896
Cash flows from investing activities
Investments in property, plant and equipment
-34,356
-28,633
-25,956
-25,875
-17,820
Acquisitions, net
-
-3,954
-1,934
-125,419
0
Other investing activites
110
108
73
45
21
Net cash used for investing activites
-31,421
-25,700
-27,817
-151,249
-17,799
Cash flows from financing activities
Debt repayment
-5,044
-5,058
-5,395
0
-46,816
Common stock repurchased
-2,235
0
-29,656
-26,862
-13,482
Dividends Paid
-25,295
-25,164
-23,428
-22,179
-11,218
Other financing activites
-
-700
-2,128
-540
-
Net cash used privided by (used for) financing activities
-86,573
-109,611
55,500
69,012
-71,516
Net change in cash
2,917
11,376
-605
2,267
9,116
Cash at beginning of period
24,196
21,150
21,755
19,488
10,372
Cash at end of period
25,188
32,526
21,150
21,755
19,488
Free Cash Flow
Operating Cash Flow
118,986
144,260
-27,533
85,564
97,896
Capital Expenditure
-34,356
-28,633
-25,956
-25,875
-17,820
Free Cash Flow
84,630
115,627
-53,489
59,689
80,076