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

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$51.64 $0.17 (0.33%) SMP stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Standard Motor Products from an investment perspective, its important to check the cash flow statement. While its important to look at the Standard Motor Products debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Standard Motor Products revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Standard Motor Products had cash and cash equivalents of $18.8M at beginning of year and $19.79M at year end for 2016. Standard Motor Products cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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SMP
Standard Motor Products stock price history provides insight into historical stock price fluctuations, and Standard Motor Products stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Standard Motor Products cash grew YoY to $60.43M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Standard Motor Products stock price movement.
  • 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 $97.8M for SMP.
  • 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.
  • 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 $-7.75M for Standard Motor Products.
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Key Financial Ratios For Standard Motor Products Cash Flow

FCF margin
0.04