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

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$46.81 $0.11 (0.23%) SMP stock closing price Sep 22, 2017 (Closing)

The Standard Motor Products cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $97.8M cash from operating activities in 2016. SMP decrease in investments stood at a negative value of $-88.01M for the latest 2016. View details of Standard Motor Products cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Standard Motor Products Net Income Cash Flow
60.43M46.01M43.02M51.45M41.35M62.4M21.96M3.48M-22.89M2.27M
Depreciation Depletion Amortization Cash-Flow19.75M17.22M16.94M17.44M15.41M13.09M13.57M14.35M14.7M15.18M
Net Increase (Decrease) in Assets Liabilities5.47M-9.27M-26.82M-24.68M19.53M-19.33M-26.46M72.82M30.56M-33.13M
Cash From (used in) Discontinued Operations1.98M2.1M9.87M1.59M1.61M1.92M2.74M2.42M1.79M-
Other Adjustments Net10.16M9.09M3.96M11.81M15.63M17.21M16.27M9.21M20.76M7.88M
Standard Motor Products Net Cash from (used by) Operating Activities
97.8M65.17M46.98M57.61M93.56M75.3M28.07M102.29M44.93M-7.79M
Increase (Decrease) in Prop Plant And Equipment-20.92M-18.04M-13.9M-11.41M-11.31M-10.99M-10.79M-7.1M-10.42M-9.67M
Acquisition Disposition of Subsidiaires-67.28M--37.72M-12.76M-38.59M-64.89M0.34M-7.94M-4.85M-3.75M
Increase (Decrease) in Investments-------3.89M--
Other Cash Inflow (Outflow) from Investment Activities0.19M0.03M0.43M-0.59M--2.55M-37.34M-
Standard Motor Products Net Cash from (used by) Invesment Activities
-88.01M-18.01M-51.2M-24.76M-49.91M-75.89M-7.88M-11.15M22.06M-13.43M
Issuance (Purchase) of Equity Shares-0.37M-19.51M-9.9M-6.71M-4.65M-1.57M0.05M27.96M--0.81M
Issuance (Repayment) of Debt Securities0.08M-0.17M0.18M-0.12M-0.1M-12.41M-5.42M-27.26M-49.19M-0.62M
Increase (Decrease) in Bank & Other Borrowings7.13M-8.28M35.67M-22.35M-30.16M20.75M-8.46M-88.41M-10.32M16.99M
Payment of Dividends & Other Cash Distributions-15.44M-13.69M-11.9M-10.1M-8.21M-6.38M-4.5M--6.65M-6.68M
Other Cash from (used by) Financing Activities0.84M0.5M1.26M-0.34M0.17M-1.07M-3.76M-0.45M
Standard Motor Products Net Cash from (used by) Financing Activities
-7.75M-41.15M15.31M-39.29M-42.78M0.56M-19.41M-91.47M-66.16M9.32M
Effect of Exchange Rate Changes on Cash-1.03M-0.93M-2.93M-1.07M1.34M-1.24M0.74M4.34M-7.48M2.81M
Standard Motor Products Net Change in Cash & Cash Equivalents
0.99M5.07M8.16M-7.51M2.2M-1.26M1.51M4.01M-6.65M-9.08M
Cash & Equivalents at Beginning of Year18.8M13.72M5.55M13.07M10.87M12.13M10.61M6.6M13.26M22.34M
Cash & Equivalents at Year End19.79M18.8M13.72M5.55M13.07M10.87M12.13M10.61M6.6M13.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $5.07M in 2015 to $0.99M in 2016. 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: This is the cash that the company receives from ongoing operations. Standard Motor Products gained $32.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-88.01M 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: The cash inflow/outflow from financing activities was $-7.75M for Standard Motor Products. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Standard Motor Products Cash Flow

FCF margin
0.05