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

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$50.97 $1.03 (2.06%) SMP stock closing price Dec 01, 2016 (Closing)

The Standard Motor Products cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Standard Motor Products profits and Standard Motor Products debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Standard Motor Products stock analysis. Standard Motor Products generated $82.96M cash from operating activities in 2016-Q3. Standard Motor Products had an inflow of $59.24M from operating activities, $35.74M spend due to financing activities, and $4.88M spend due to investing activities for 2016-Q3. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Standard Motor Products Net Income Cash Flow
52.07M31.44M12.2M46.01M40.79M22.32M8.94M43.02M31.93M22.36M
Depreciation Depletion Amortization Cash-Flow14.3M8.91M4.19M17.22M12.77M8.37M4.2M16.94M12.62M8.26M
Net Increase (Decrease) in Assets Liabilities5.47M-25.07M-21.23M-9.27M11.05M-8.66M-29.49M-26.82M-21.32M-18.56M
Cash From (used in) Discontinued Operations1.49M1.07M0.45M2.1M1.54M0.82M0.39M9.87M9.45M1.21M
Other Adjustments Net9.61M7.37M3.04M9.09M6.65M3.31M1.79M3.96M-4.33M
Standard Motor Products Net Cash from (used by) Operating Activities
82.96M23.72M-1.33M65.17M72.83M26.17M-14.16M46.98M32.68M17.61M
Increase (Decrease) in Prop Plant And Equipment-15.19M-10.13M-4.09M-18.04M-14.61M-10.18M-4M-13.9M-9.34M-6.37M
Acquisition Disposition of Subsidiaires-67.28M-67.28M------37.72M-37.72M-37.72M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.19M0.01M-0.03M0.03M0.02M0.02M0.43M0.02M0.01M
Standard Motor Products Net Cash from (used by) Invesment Activities
-82.29M-77.41M-4.09M-18.01M-14.58M-10.15M-3.98M-51.2M-47.04M-44.09M
Issuance (Purchase) of Equity Shares-0.37M-0.37M-0.37M-19.51M-15.41M-6.93M0.03M-9.9M-9.39M-5.76M
Issuance (Repayment) of Debt Securities0.09M0.1M0.12M-0.17M-0.17M-0.11M-0.06M0.18M-0.05M-0.04M
Increase (Decrease) in Bank & Other Borrowings23.16M55.03M3.74M-8.28M-32.2M-3.36M16.54M35.67M38.43M39.44M
Payment of Dividends & Other Cash Distributions-11.56M-7.7M-3.84M-13.69M-10.29M-6.87M-3.43M-11.9M-8.92M-5.95M
Other Cash from (used by) Financing Activities0.14M0.13M0.12M0.5M0.16M0.13M0.03M1.26M1.25M0.15M
Standard Motor Products Net Cash from (used by) Financing Activities
11.46M47.2M-0.23M-41.15M-57.91M-17.16M13.12M15.31M21.32M27.83M
Effect of Exchange Rate Changes on Cash-0.4M0.08M0.23M-0.93M-0.7M0.12M-0.58M-2.93M-1.93M-0.7M
Standard Motor Products Net Change in Cash & Cash Equivalents
11.73M-6.4M-5.44M5.07M-0.36M-1.02M-5.6M8.16M5.02M0.65M
Cash & Equivalents at Beginning of Year13.72M5.55M13.07M10.87M12.13M10.61M6.6M13.26M22.34M14.04M
Cash & Equivalents at Year End30.53M12.39M13.36M18.8M13.35M12.7M8.11M13.72M10.58M6.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SMP
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Standard Motor Products stock price history and Standard Motor Products stock comparison chart inevitably reflect its cash flow situation.
  • Standard Motor Products had a Net Change in Cash and Cash Equivalents of $11.73M for the latest quarter 2016-Q3. 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.
  • Standard Motor Products increased its cash from operating activities to $59.24M in 2016-Q3. 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 from investing stood at a negative value of $-82.29M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Standard Motor Products spent $35.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Standard Motor Products Cash Flow

FCF margin
0.18