Standard Motor Products, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -2.42M-2.74M-1.93M-1.62M-1.59M-9.87M-2.10M-1.98M-5.65M-13.85M-11.13M-23.02M-8.47M-17.69M-29.00M-26.13M
Depreciation and Depletion 11.30M11.30M11.20M12.00M11.80M12.10M12.80M15.40M16.10M17.40M17.80M18.20M19.00M19.70M20.60M
Share-based Compensation 1.49M2.02M2.36M3.67M4.84M5.38M6.13M7.64M8.00M6.92M8.10M9.48M8.18M6.60M6.13M
Deferred Taxes -8.54M21.62M-6.10M0.53M4.96M1.49M0.69M-19.06M10.05M-4.74M8.33M1.80M-1.07M6.95M10.00M
Cash from Discontinued Operations -0.08M
Gains from Sales and Divestitures 1.15M0.04M0.11M0.11M0.13M0.19M0.14M0.17M0.17M0.19M0.16M0.23M0.19M0.25M
Gains from Investment Securities 1.05M1.05M1.05M1.05M1.05M1.05M-0.19M-0.02M4.00M-0.06M24.64M125.42M25.02M16.02M372.49M
Asset Writedowns and Impairment 7.40M4.50M4.92M4.64M3.55M3.37M5.37M3.30M3.98M4.86M5.96M-0.58M6.04M3.07M4.16M
Non-cash Items 0.03M0.02M0.01M
Cash from Operations 28.08M75.31M93.56M57.62M46.99M65.17M97.81M64.62M70.26M76.93M97.90M85.56M-27.53M144.26M76.69M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.48M1.16M0.89M0.70M0.64M0.35M0.34M0.33M0.23M0.23M0.23M0.42M0.49M1.91M
Depreciation & Amortization (CF) 13.57M14.14M16.47M17.59M17.30M17.64M20.46M23.92M24.10M25.81M26.32M27.24M28.30M29.02M31.41M
Change in Working Capital
Change in Receivables -19.34M-9.60M-15.39M27.28M-1.75M2.00M8.83M5.10M-5.35M-2.79M71.93M-28.46M-6.92M-7.96M8.75M
Change in Inventory 47.95M-2.50M1.56M6.09M6.71M12.50M20.16M13.90M30.20M17.90M-17.98M107.61M67.50M-29.49M36.88M
Change in Account Payables -1.54M-3.10M3.29M12.50M-4.33M1.88M7.34M-7.19M16.89M-1.95M7.43M33.05M-48.60M19.64M8.17M
Change in Accured Expenses 7.97M4.03M6.84M8.67M-7.70M1.87M20.99M-6.01M-10.64M-2.96M40.65M13.43M-29.09M-4.28M24.17M
Other Working Capital Changes 3.23M9.82M4.79M7.95M8.54M-1.02M-3.48M4.87M-4.93M8.30M13.90M15.04M5.51M8.58M-0.91M
Investing Activities
Capital Expenditures 10.81M11.04M11.81M11.41M13.90M18.05M20.92M24.44M20.14M16.18M17.82M25.88M25.96M28.63M44.02M
Sales of Property, Plant and Equipment 2.56M0.04M0.47M
Acquisitions 2.02M70.53M38.59M12.76M37.73M67.29M6.81M9.85M43.49M6.78M
Divestments 2.37M4.32M4.80M
Cash from Investing Activities -7.89M-75.89M-49.91M-24.76M-51.20M-18.01M-88.02M-31.23M-29.89M-54.81M-17.80M-151.25M-27.82M-25.70M-418.68M
Financing Activities
Other financing activities 1.21M0.50M0.34M1.26M1.27M1.25M0.85M0.46M2.13M5.13M
Cash from Financing Activities -19.41M0.57M-42.79M-39.30M15.32M-41.16M-7.76M-35.94M-46.12M-23.38M-71.52M69.01M55.50M-109.61M349.55M
Dividend Payments
Dividends Paid - Common 4.51M6.38M8.21M10.11M11.90M13.70M15.45M17.29M18.85M20.59M11.22M22.18M23.43M25.16M25.34M
Additional items
Exchange Rate Effect 0.74M-1.25M1.34M-1.07M-2.93M-0.93M-1.03M0.08M-0.44M0.50M0.54M-1.06M-0.76M2.43M4.34M
Change in Cash 1.52M-1.26M2.20M-7.51M8.17M5.07M1.00M-2.47M-6.18M-0.77M9.12M2.27M-0.60M11.38M11.90M
Beginning Cash Balance 10.62M10.62M12.13M10.87M13.07M5.56M13.73M18.80M19.80M17.32M11.14M10.37M19.49M21.75M21.15M32.53M
Free Cash Flow 17.27M64.27M81.75M46.21M33.08M47.12M76.88M40.17M50.12M60.74M80.08M59.69M-53.49M115.63M32.67M
Net Cash Flow 0.78M-0.02M0.86M-6.44M11.10M6.00M2.03M-2.56M-5.75M-1.26M8.58M3.33M0.15M8.95M7.56M