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

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$48.71 $0.25 (0.51%) SMP stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Standard Motor Products from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Standard Motor Products profits, the balance sheet shows Standard Motor Products debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Standard Motor Products stock analysis shows positive net income cash flow of $60.43M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Standard Motor Products is $97.81M for 2016-Q4, which saw an increase of 17.9% from previous quarter. View details of Standard Motor Products cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Standard Motor Products Net Income Cash Flow
60.43M52.07M31.44M12.2M46.01M40.79M22.32M8.94M43.02M31.93M
Depreciation Depletion Amortization Cash-Flow20.46M14.3M8.91M4.19M17.22M12.77M8.37M4.2M16.94M12.62M
Net Increase (Decrease) in Assets Liabilities5.41M5.47M-25.07M-21.23M-9.27M11.05M-8.66M-29.49M-26.82M-21.32M
Cash From (used in) Discontinued Operations-1.49M1.07M0.45M2.1M1.54M0.82M0.39M9.87M9.45M
Other Adjustments Net11.51M9.61M7.37M3.04M9.09M6.65M3.31M1.79M3.96M-
Standard Motor Products Net Cash from (used by) Operating Activities
97.81M82.96M23.72M-1.33M65.17M72.83M26.17M-14.16M46.98M32.68M
Increase (Decrease) in Prop Plant And Equipment-20.92M-15.19M-10.13M-4.09M-18.04M-14.61M-10.18M-4M-13.9M-9.34M
Acquisition Disposition of Subsidiaires-67.29M-67.28M-67.28M------37.72M-37.72M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.19M0.19M0.01M-0.03M0.03M0.02M0.02M0.43M0.02M
Standard Motor Products Net Cash from (used by) Invesment Activities
-88.02M-82.29M-77.41M-4.09M-18.01M-14.58M-10.15M-3.98M-51.2M-47.04M
Issuance (Purchase) of Equity Shares-0.38M-0.37M-0.37M-0.37M-19.51M-15.41M-6.93M0.03M-9.9M-9.39M
Issuance (Repayment) of Debt Securities7.47M0.09M0.1M0.12M-0.17M-0.17M-0.11M-0.06M0.18M-0.05M
Increase (Decrease) in Bank & Other Borrowings-23.16M55.03M3.74M-8.28M-32.2M-3.36M16.54M35.67M38.43M
Payment of Dividends & Other Cash Distributions-15.45M-11.56M-7.7M-3.84M-13.69M-10.29M-6.87M-3.43M-11.9M-8.92M
Other Cash from (used by) Financing Activities0.6M0.14M0.13M0.12M0.5M0.16M0.13M0.03M1.26M1.25M
Standard Motor Products Net Cash from (used by) Financing Activities
-7.76M11.46M47.2M-0.23M-41.15M-57.91M-17.16M13.12M15.31M21.32M
Effect of Exchange Rate Changes on Cash-1.04M-0.4M0.08M0.23M-0.93M-0.7M0.12M-0.58M-2.93M-1.93M
Standard Motor Products Net Change in Cash & Cash Equivalents
1M11.73M-6.4M-5.44M5.07M-0.36M-1.02M-5.6M8.16M5.02M
Cash & Equivalents at Beginning of Year18.8M13.72M5.55M13.07M10.87M12.13M10.61M6.6M13.26M22.34M
Cash & Equivalents at Year End19.8M30.53M12.39M13.36M18.8M13.35M12.7M8.11M13.72M10.58M
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 $11.73M in 2016-Q3 to $1M in 2016-Q4. 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 $97.81M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-88.02M for SMP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Standard Motor Products and its owners and creditors and was $-7.76M for 2016-Q4. 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