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Standard Motor Products Inc. (SMP)

37.97 Down 0.36(0.94%) Aug 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 51,450   41,353   62,401  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,440  16,579  14,574  
Adjustments To Net Income12,928  17,118  (5,610)
Changes In Accounts Receivables(27,278)15,393  9,595  
Changes In Liabilities21,170  10,124  921  
Changes In Inventories(6,094)(1,556)2,500  
Changes In Other Operating Activities(12,000)(5,451)(9,074)
Total Cash Flow From Operating Activities 57,616   93,560   75,307  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,410)(11,811)(11,037)
Investments -   -  4,317  
Other Cash flows from Investing Activities(13,352)(38,101)(69,170)
Total Cash Flows From Investing Activities (24,762) (49,912) (75,890)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,107)(8,215)(6,381)
Sale Purchase of Stock(6,713)(4,650)(1,573)
Net Borrowings(22,478)(30,265)8,348  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (39,295) (42,787) 566  
Effect Of Exchange Rate Changes(1,074)1,342  (1,247)
Change In Cash and Cash Equivalents (7,515) 2,203   (1,264)

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Currency in USD.