Standard Motor Products
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Standard Motor Products generated cash of $144,260,000, which is more than the previous year. Cash used in financing activities reached the amount of -$109,611,000 last year. Net change in cash is therefore $11,376,000.
Cash Flow
| 2014 | 46.98M | -51.2M | 15.31M |
|---|---|---|---|
| 2015 | 65.17M | -18.01M | -41.15M |
| 2016 | 97.80M | -88.01M | -7.75M |
| 2017 | 64.61M | -31.22M | -35.94M |
| 2018 | 70.25M | -29.88M | -46.12M |
| 2019 | 76.92M | -54.81M | -23.37M |
| 2020 | 97.89M | -17.79M | -71.51M |
| 2021 | 85.56M | -151.24M | 69.01M |
| 2022 | -27.53M | -27.81M | 55.5M |
| 2023 | 144.26M | -25.7M | -109.61M |
SMP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.15M | 21.75M | 19.48M | 10.37M | 11.13M | 17.32M | 19.79M | 18.8M | 13.72M | 5.55M |
Operating activities | ||||||||||
Net income | 34.35M | 55.43M | 90.95M | 57.39M | 57.91M | 43.00M | 37.97M | 60.43M | 46.01M | 43.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.02M | 28.29M | 27.24M | 26.32M | 25.80M | 24.10M | 23.91M | 20.45M | 17.63M | 17.29M |
Stock-based compensation expense | 6.59M | 8.17M | 9.47M | 8.10M | 6.91M | 7.99M | 7.63M | 6.12M | 5.37M | 4.84M |
| Deferred income tax benefit | 6.59M | 8.17M | 9.47M | 8.10M | 6.91M | 7.99M | 7.63M | 6.12M | 5.37M | 4.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.96M | 6.91M | 28.46M | -71.93M | 17.92M | -13.69M | -5.1M | -8.82M | -1.99M | 1.75M |
Inventories | 29.49M | -67.49M | -107.60M | 17.98M | -17.90M | -30.19M | -13.90M | -20.15M | -12.50M | -6.71M |
Accounts payable | 19.64M | -48.60M | 33.04M | 7.42M | -1.95M | 16.89M | -7.18M | 7.34M | 1.88M | -4.32M |
Cash generated by operating activities | 144.26M | -27.53M | 85.56M | 97.89M | 76.92M | 70.25M | 64.61M | 97.80M | 65.17M | 46.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.63M | -25.95M | -25.87M | -17.82M | -16.18M | -20.14M | -24.44M | -20.92M | -18.04M | -13.90M |
Acquisitions Net | 2.82M | -1.93M | -125.41M | 0 | -43.49M | -9.85M | -6.80M | -67.28M | 0 | -37.72M |
Cash generated by investing activities | -25.7M | -27.81M | -151.24M | -17.79M | -54.81M | -29.88M | -31.22M | -88.01M | -18.01M | -51.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 46.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -25.16M | -23.42M | -22.17M | -11.21M | -20.59M | -18.85M | -17.28M | -15.44M | -13.69M | -11.90M |
Repurchases of common stock | 0 | -29.65M | -26.86M | -13.48M | -10.73M | -14.88M | -24.37M | -377K | -19.62M | -10M |
Repayments of term debt | -83.55M | 110.71M | -118.34M | -46.81M | -911K | -12.19M | 5.71M | 89K | -8.45M | -182K |
Cash used in financing activities | -109.61M | 55.5M | 69.01M | -71.51M | -23.37M | -46.12M | -35.94M | -7.75M | -41.15M | 15.31M |
Net Change In Cash | 11.37M | -605K | 2.26M | 9.11M | -766K | -6.18M | -2.47M | 996K | 5.07M | 8.16M |
Cash at end of period | 32.52M | 21.15M | 21.75M | 19.48M | 10.37M | 11.13M | 17.32M | 19.79M | 18.8M | 13.72M |
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