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

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$49.52 $0.46 (0.94%) SMP stock closing price Feb 22, 2017 (Closing)

The Standard Motor Products cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Standard Motor Products profits one has to check the income statement and for Standard Motor Products debt one has to check the balance sheet. Standard Motor Products cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Standard Motor Products had cash and cash equivalents of $13.72M at the beginning of the year and $18.8M at year end for 2015.   SMP increase in investments stood at a negative value of $-18.01M for the latest 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Standard Motor Products Net Income Cash Flow
46.01M43.02M51.45M41.35M62.4M21.96M3.48M-22.89M2.27M
Depreciation Depletion Amortization Cash-Flow17.22M16.94M17.44M15.41M13.09M13.57M14.35M14.7M15.18M
Net Increase (Decrease) in Assets Liabilities-9.27M-26.82M-24.68M19.53M-19.33M-26.46M72.82M30.56M-33.13M
Cash From (used in) Discontinued Operations2.1M9.87M1.59M1.61M1.92M2.74M2.42M1.79M-
Other Adjustments Net9.09M3.96M11.81M15.63M17.21M16.27M9.21M20.76M7.88M
Standard Motor Products Net Cash from (used by) Operating Activities
65.17M46.98M57.61M93.56M75.3M28.07M102.29M44.93M-7.79M
Increase (Decrease) in Prop Plant And Equipment-18.04M-13.9M-11.41M-11.31M-10.99M-10.79M-7.1M-10.42M-9.67M
Acquisition Disposition of Subsidiaires--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 Activities0.03M0.43M-0.59M--2.55M-37.34M-
Standard Motor Products Net Cash from (used by) Invesment Activities
-18.01M-51.2M-24.76M-49.91M-75.89M-7.88M-11.15M22.06M-13.43M
Issuance (Purchase) of Equity Shares-19.51M-9.9M-6.71M-4.65M-1.57M0.05M27.96M--0.81M
Issuance (Repayment) of Debt Securities-0.17M0.18M-0.12M-0.1M-12.41M-5.42M-27.26M-49.19M-0.62M
Increase (Decrease) in Bank & Other Borrowings-8.28M35.67M-22.35M-30.16M20.75M-8.46M-88.41M-10.32M16.99M
Payment of Dividends & Other Cash Distributions-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
-41.15M15.31M-39.29M-42.78M0.56M-19.41M-91.47M-66.16M9.32M
Effect of Exchange Rate Changes on Cash-0.93M-2.93M-1.07M1.34M-1.24M0.74M4.34M-7.48M2.81M
Standard Motor Products Net Change in Cash & Cash Equivalents
5.07M8.16M-7.51M2.2M-1.26M1.51M4.01M-6.65M-9.08M
Cash & Equivalents at Beginning of Year13.72M5.55M13.07M10.87M12.13M10.61M6.6M13.26M22.34M
Cash & Equivalents at Year End18.8M13.72M5.55M13.07M10.87M12.13M10.61M6.6M13.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SMP
While Standard Motor Products stock price history provides the price history of a stock, Standard Motor Products stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Standard Motor Products saw a decrease in Net Change in Cash and Cash Equivalents from $8.16M in 2014 to $5.07M in 2015. Apart from the Standard Motor Products stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Standard Motor Products increased its cash from operating activities to $18.19M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $65.17M for SMP in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-41.15M for Standard Motor Products.
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Key Financial Ratios For Standard Motor Products Cash Flow

FCF margin
0.18