Standard Motor Products Cash Flow - Annual (NYSE:SMP)

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$48.29 $0.67 (1.37%) SMP stock closing price Mar 21, 2017 (Closing)

The financial analysis of SMP requires an investor to check the cash flows for Standard Motor Products. Financials statements like the income statement and balance sheet show that the company has Standard Motor Products profits and Standard Motor Products debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Standard Motor Products stock analysis. Standard Motor Products generated $97.8M cash from operating activities in 2016. Standard Motor Products had an inflow of $32.63M from operating activities, $33.4M inflow due to financing activities, and $70M spend due to investing activities for 2016. View details of Standard Motor Products cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Standard Motor Products Net Income Cash Flow
60.43M46.01M43.02M51.45M41.35M62.4M21.96M3.48M-22.89M2.27M
Depreciation Depletion Amortization Cash-Flow19.75M17.22M16.94M17.44M15.41M13.09M13.57M14.35M14.7M15.18M
Net Increase (Decrease) in Assets Liabilities5.47M-9.27M-26.82M-24.68M19.53M-19.33M-26.46M72.82M30.56M-33.13M
Cash From (used in) Discontinued Operations1.98M2.1M9.87M1.59M1.61M1.92M2.74M2.42M1.79M-
Other Adjustments Net10.16M9.09M3.96M11.81M15.63M17.21M16.27M9.21M20.76M7.88M
Standard Motor Products Net Cash from (used by) Operating Activities
97.8M65.17M46.98M57.61M93.56M75.3M28.07M102.29M44.93M-7.79M
Increase (Decrease) in Prop Plant And Equipment-20.92M-18.04M-13.9M-11.41M-11.31M-10.99M-10.79M-7.1M-10.42M-9.67M
Acquisition Disposition of Subsidiaires-67.28M--37.72M-12.76M-38.59M-64.89M0.34M-7.94M-4.85M-3.75M
Increase (Decrease) in Investments-------3.89M--
Other Cash Inflow (Outflow) from Investment Activities0.19M0.03M0.43M-0.59M--2.55M-37.34M-
Standard Motor Products Net Cash from (used by) Invesment Activities
-88.01M-18.01M-51.2M-24.76M-49.91M-75.89M-7.88M-11.15M22.06M-13.43M
Issuance (Purchase) of Equity Shares-0.37M-19.51M-9.9M-6.71M-4.65M-1.57M0.05M27.96M--0.81M
Issuance (Repayment) of Debt Securities0.08M-0.17M0.18M-0.12M-0.1M-12.41M-5.42M-27.26M-49.19M-0.62M
Increase (Decrease) in Bank & Other Borrowings7.13M-8.28M35.67M-22.35M-30.16M20.75M-8.46M-88.41M-10.32M16.99M
Payment of Dividends & Other Cash Distributions-15.44M-13.69M-11.9M-10.1M-8.21M-6.38M-4.5M--6.65M-6.68M
Other Cash from (used by) Financing Activities
Standard Motor Products Net Cash from (used by) Financing Activities
-7.75M-41.15M15.31M-39.29M-42.78M0.56M-19.41M-91.47M-66.16M9.32M
Effect of Exchange Rate Changes on Cash-1.03M-0.93M-2.93M-1.07M1.34M-1.24M0.74M4.34M-7.48M2.81M
Standard Motor Products Net Change in Cash & Cash Equivalents
0.99M5.07M8.16M-7.51M2.2M-1.26M1.51M4.01M-6.65M-9.08M
Cash & Equivalents at Beginning of Year18.8M13.72M5.55M13.07M10.87M12.13M10.61M6.6M13.26M22.34M
Cash & Equivalents at Year End19.79M18.8M13.72M5.55M13.07M10.87M12.13M10.61M6.6M13.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SMP
Standard Motor Products stock comparison chart provides an easy way to compare the stock price with peers along with details of Standard Motor Products stock price history.
The statement of cash flows can be categorized into three main sections:
  • Standard Motor Products had a Net Change in Cash and Cash Equivalents of $0.99M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Standard Motor Products stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Standard Motor Products gained $32.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-88.01M for SMP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Standard Motor Products and its owners and creditors and was $-7.75M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Standard Motor Products Cash Flow

FCF margin
0.04