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

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$50.61 $0.12 (0.24%) SMP stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Standard Motor Products needs to disclose. 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 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 quarter and $30.53M at quarter end for 2016-Q3.   The cash from operating activities for Standard Motor Products is $82.96M for 2016-Q3, which saw an increase of 249.75% 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-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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $82.96M for SMP.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-82.29M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.46M for Standard Motor Products.
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Key Financial Ratios For Standard Motor Products Cash Flow

FCF margin
0.18