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

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$50.14 $0.95 (1.93%) SMP stock closing price Feb 23, 2018 (Closing)

The Standard Motor Products cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Standard Motor Products income statement and Standard Motor Products balance sheet show that the company has profits and 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 $97.8M cash from operating activities in 2016. Standard Motor Products has a negative cash and cash equivalents change of $-.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
60.43M46.01M43.02M51.45M41.35M62.4M21.96M3.48M-22.89M
Depreciation Depletion Amortization Cash-Flow19.75M17.22M16.94M17.44M15.41M13.09M13.57M14.35M14.7M
Net Increase (Decrease) in Assets Liabilities5.47M-9.27M-26.82M-24.68M19.53M-19.33M-26.46M72.82M30.56M
Cash From (used in) Discontinued Operations1.98M2.1M9.87M1.59M1.61M1.92M2.74M2.42M1.79M
Other Adjustments Net10.16M9.09M3.96M11.81M15.63M17.21M16.27M9.21M20.76M
Net Cash from (used by) Operating Activities
97.8M65.17M46.98M57.61M93.56M75.3M28.07M102.29M44.93M
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
Acquisition Disposition of Subsidiaires-67.28M--37.72M-12.76M-38.59M-64.89M--7.94M-4.85M
Increase (Decrease) in Investments-------3.89M-
Other Cash Inflow (Outflow) from Investment Activities----0.59M--2.55M-37.34M
Net Cash from (used by) Investment Activities
-88.01M-18.01M-51.2M-24.76M-49.91M-75.89M-7.88M-11.15M22.06M
Issuance (Purchase) of Equity Shares-0.37M-19.51M-9.9M-6.71M-4.65M-1.57M-27.96M-
Issuance (Repayment) of Debt Securities--0.17M--0.12M-0.1M-12.41M-5.42M-27.26M-49.19M
Increase (Decrease) in Bank & Other Borrowings7.13M-8.28M35.67M-22.35M-30.16M20.75M-8.46M-88.41M-10.32M
Payment of Dividends & Other Cash Distributions-15.44M-13.69M-11.9M-10.1M-8.21M-6.38M-4.5M--6.65M
Other Cash from (used by) Financing Activities--1.26M----1.07M-3.76M-
Net Cash from (used by) Financing Activities
-7.75M-41.15M15.31M-39.29M-42.78M--19.41M-91.47M-66.16M
Effect of Exchange Rate Changes on Cash-1.03M-0.93M-2.93M-1.07M1.34M-1.24M-4.34M-7.48M
Net Change in Cash & Cash Equivalents
-5.07M8.16M-7.51M2.2M-1.26M1.51M4.01M-6.65M
Cash & Equivalents at Beginning of Year18.8M13.72M5.55M13.07M10.87M12.13M10.61M6.6M13.26M
Cash & Equivalents at Year End19.79M18.8M13.72M5.55M13.07M10.87M12.13M10.61M6.6M
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 had a Net Change in Cash and Cash Equivalents of $- for the latest year 2016. 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 $97.8M for SMP.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-88.01M for SMP in last 2016 report.
  • 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.

Key Financial Ratios For Standard Motor Products Cash Flow

FCF margin
0.12

Annual Cash Flow Statements For Standard Motor Products, Inc. Peers

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