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

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$53.02 $1.67 (3.25%) SMP stock closing price Dec 06, 2016 (Closing)

For analyzing any company like Standard Motor Products from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Standard Motor Products stock analysis. Standard Motor Products had a positive net income cash flow of $46.01M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Standard Motor Products is $65.17MĀ for 2015, which saw an increase of 38.72% from previous year. 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 2006
Standard Motor Products Net Income Cash Flow
46.01M43.02M51.45M41.35M62.4M21.96M3.48M-22.89M2.27M9.41M
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
65.17M46.98M57.61M93.56M75.3M28.07M102.29M44.93M-7.79M33.68M
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
-18.01M-51.2M-24.76M-49.91M-75.89M-7.88M-11.15M22.06M-13.43M-5.96M
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
-41.15M15.31M-39.29M-42.78M0.56M-19.41M-91.47M-66.16M9.32M-20.2M
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
5.07M8.16M-7.51M2.2M-1.26M1.51M4.01M-6.65M-9.08M8.3M
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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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 $5.07M for the latest year 2015. 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.
  • The cash generated from the core business or operations was positive at $65.17M for Standard Motor Products in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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.
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Key Financial Ratios For Standard Motor Products Cash Flow

FCF margin
0.18