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

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$50.49 $1.13 (2.19%) SMP stock closing price Jan 19, 2017 (Closing)

The Standard Motor Products cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Standard Motor Products profits and Standard Motor Products debt. Standard Motor Products had cash and cash equivalents of $13.72M at beginning of year and $18.8M at year end for 2015. Standard Motor Products cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Standard Motor Products had an inflow of $18.19M from operating activities, $56.46M spend due to financing activities, and $33.19M gain due to investing activities for 2015. View details of Standard Motor Products cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Standard Motor Products Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.22M16.94M17.44M15.41M13.09M13.57M14.35M14.7M15.18M15.48M
Net Increase (Decrease) in Assets Liabilities-9.27M-26.82M-24.68M19.53M-19.33M-26.46M72.82M30.56M-33.13M4.63M
Cash From (used in) Discontinued Operations2.1M9.87M1.59M1.61M1.92M2.74M2.42M1.79M--0.24M
Other Adjustments Net9.09M3.96M11.81M15.63M17.21M16.27M9.21M20.76M7.88M4.4M
Standard Motor Products Net Cash from (used by) Operating Activities
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-9.08M
Acquisition Disposition of Subsidiaires--37.72M-12.76M-38.59M-64.89M0.34M-7.94M-4.85M-3.75M3.11M
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
Issuance (Purchase) of Equity Shares-19.51M-9.9M-6.71M-4.65M-1.57M0.05M27.96M--0.81M0.73M
Issuance (Repayment) of Debt Securities-0.17M0.18M-0.12M-0.1M-12.41M-5.42M-27.26M-49.19M-0.62M-0.57M
Increase (Decrease) in Bank & Other Borrowings-8.28M35.67M-22.35M-30.16M20.75M-8.46M-88.41M-10.32M16.99M-13.79M
Payment of Dividends & Other Cash Distributions-13.69M-11.9M-10.1M-8.21M-6.38M-4.5M--6.65M-6.68M-6.57M
Other Cash from (used by) Financing Activities
Standard Motor Products Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.93M-2.93M-1.07M1.34M-1.24M0.74M4.34M-7.48M2.81M0.78M
Standard Motor Products Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.72M5.55M13.07M10.87M12.13M10.61M6.6M13.26M22.34M14.04M
Cash & Equivalents at Year End18.8M13.72M5.55M13.07M10.87M12.13M10.61M6.6M13.26M22.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Standard Motor Products stock price history provides insight into historical stock price fluctuations, and Standard Motor Products stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Standard Motor Products has cash of $18.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Standard Motor Products stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Standard Motor Products gained $18.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Standard Motor Products generated $33.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Standard Motor Products and its owners and creditors and was $-41.15M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Standard Motor Products Cash Flow

FCF margin