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

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$47.07 $0.52 (1.09%) SMP stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Standard Motor Products from an investment perspective, its important to check the cash flow statement. 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.   Standard Motor Products has a positive cash and cash equivalents change of $5.07M. 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.

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.
  • Cash Flow from operating activities: Standard Motor Products reported a positive operating cash flow of $65.17M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.01M 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 $-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