Standard Motor Products Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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 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 $18.8M at the beginning of the quarter and $25.39M at quarter end for 2017 Q3. SMP decrease in investments stood at a value of $-17.7M for the latest quarter 2017 Q3.

View and download details of Standard Motor Products cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
46.62M33.49M15.73M60.43M52.07M31.44M12.2M46.01M40.79M
Depreciation Depletion Amortization Cash-Flow16.91M10.96M5.45M19.75M14.3M8.91M4.19M17.22M12.77M
Net Increase (Decrease) in Assets Liabilities-41.36M-59.14M-52.11M5.47M5.47M-25.07M-21.23M-9.27M11.05M
Cash From (used in) Discontinued Operations5.11M1.13M-1.98M1.49M1.07M-2.1M1.54M
Other Adjustments Net9.48M6.72M3.41M10.16M9.61M7.37M3.04M9.09M6.65M
Net Cash from (used by) Operating Activities
36.76M-6.83M-26.88M97.8M82.96M23.72M-1.33M65.17M72.83M
Increase (Decrease) in Prop Plant And Equipment-17.71M-8.84M-3.23M-20.92M-15.19M-10.13M-4.09M-18.04M-14.61M
Acquisition Disposition of Subsidiaires----67.28M-67.28M-67.28M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-17.7M-8.84M-3.23M-88.01M-82.29M-77.41M-4.09M-18.01M-14.58M
Issuance (Purchase) of Equity Shares-20M-5.17M-1.26M-0.37M-0.37M-0.37M-0.37M-19.51M-15.41M
Issuance (Repayment) of Debt Securities-0.03M-0.02M-0.01M-----0.17M-0.17M
Increase (Decrease) in Bank & Other Borrowings18.84M25.62M30.88M7.13M23.16M55.03M3.74M-8.28M-32.2M
Payment of Dividends & Other Cash Distributions-12.99M-8.67M-4.33M-15.44M-11.56M-7.7M-3.84M-13.69M-10.29M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-14.17M11.75M25.26M-7.75M11.46M47.2M-0.23M-41.15M-57.91M
Effect of Exchange Rate Changes on Cash----1.03M-0.4M---0.93M-0.7M
Net Change in Cash & Cash Equivalents
5.6M-3.4M-4.21M-11.73M-6.4M-5.44M5.07M-0.36M
Cash & Equivalents at Beginning of Year18.8M13.72M5.55M13.07M10.87M12.13M10.61M6.6M13.26M
Cash & Equivalents at Year End25.39M16.38M15.58M19.79M30.53M12.39M13.36M18.8M13.35M
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 $5.6M in the latest quarter 2017 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.
  • Standard Motor Products increased its cash from operating activities to $36.76M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-17.7M 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 shows the flow of cash between Standard Motor Products and its owners and creditors and was $-14.17M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Standard Motor Products Cash Flow

FCF margin
0.12

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

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