SMP - Standard Motor Products, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income43,00337,97660,43046,018
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,70423,41619,85717,037
Adjustments To Net Income15,24338,19311,15210,239
Changes In Accounts Receivables-13,699-5,100-8,826-1,996
Changes In Liabilities16,894-7,1867,3451,882
Changes In Inventories-30,199-13,901-20,155-12,503
Changes In Other Operating Activities14,579-9,62427,0563,259
Total Cash Flow From Operating Activities70,25864,61797,80565,171
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-20,141-24,442-20,921-18,047
Investments-9,852-6,808-6,808-6,808
Other Cash flows from Investing Activities1072219236
Total Cash Flows From Investing Activities-29,886-31,228-88,018-18,011
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-18,854-17,287-15,447-13,697
Sale Purchase of Stock----
Net Borrowings-11,9215,7197,219-8,450
Other Cash Flows from Financing Activities-460-460849506
Total Cash Flows From Financing Activities-46,121-35,944-7,756-41,155
Effect Of Exchange Rate Changes-43682-1,035-933
Change In Cash and Cash Equivalents-6,185-2,4739965,072