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

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$44.21 $0.62 (1.42%) SMP stock closing price Aug 18, 2017 (Closing)

The financial analysis of SMP requires an investor to check the cash flows for Standard Motor Products. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Standard Motor Products profits and Standard Motor Products debt. Standard Motor Products stock analysis shows positive net income cash flow of $33.5M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SMP decrease in investments stood at a negative value of $-8.84M for the latest 2017-Q2. View details of Standard Motor Products cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Standard Motor Products Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.32M5.45M19.75M14.3M8.91M4.19M17.22M12.77M8.37M4.2M
Net Increase (Decrease) in Assets Liabilities-59.15M-52.11M5.47M5.47M-25.07M-21.23M-9.27M11.05M-8.66M-29.49M
Cash From (used in) Discontinued Operations1.13M0.63M1.98M1.49M1.07M0.45M2.1M1.54M0.82M0.39M
Other Adjustments Net7.5M3.41M10.16M9.61M7.37M3.04M9.09M6.65M3.31M1.79M
Standard Motor Products Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.84M-3.23M-20.92M-15.19M-10.13M-4.09M-18.04M-14.61M-10.18M-4M
Acquisition Disposition of Subsidiaires---67.28M-67.28M-67.28M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.19M0.19M0.01M-0.03M0.03M0.02M0.02M
Standard Motor Products Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-5.18M-1.26M-0.37M-0.37M-0.37M-0.37M-19.51M-15.41M-6.93M0.03M
Issuance (Repayment) of Debt Securities-0.02M-0.01M0.08M0.09M0.1M0.12M-0.17M-0.17M-0.11M-0.06M
Increase (Decrease) in Bank & Other Borrowings24.11M30.88M7.13M23.16M55.03M3.74M-8.28M-32.2M-3.36M16.54M
Payment of Dividends & Other Cash Distributions-8.67M-4.33M-15.44M-11.56M-7.7M-3.84M-13.69M-10.29M-6.87M-3.43M
Other Cash from (used by) Financing Activities1.49M-0.84M0.14M0.13M0.12M0.5M0.16M0.13M0.03M
Standard Motor Products Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.52M0.63M-1.03M-0.4M0.08M0.23M-0.93M-0.7M0.12M-0.58M
Standard Motor Products Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.8M13.72M5.55M13.07M10.87M12.13M10.61M6.6M13.26M22.34M
Cash & Equivalents at Year End16.39M15.58M19.79M30.53M12.39M13.36M18.8M13.35M12.7M8.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Standard Motor Products has cash of $16.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Standard Motor Products stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Standard Motor Products gained $20.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Standard Motor Products used $5.61M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $11.75M for Standard Motor Products.

Key Financial Ratios For Standard Motor Products Cash Flow

FCF margin