Standard Motor Products, Inc. (SMP)
USD 31.58
(-3.66%)
USD 31.58
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.26 Million | -27.53 Million | 85.56 Million | 97.89 Million | 76.92 Million | 70.25 Million |
| Net Income | 34.35 Million | 55.43 Million | 90.95 Million | 57.39 Million | 57.91 Million | 43 Million |
| Depreciation & Amortization | 29.02 Million | 28.29 Million | 27.24 Million | 26.32 Million | 25.8 Million | 24.1 Million |
| Deferred income taxes | -6.95 Million | -713 Thousand | -1.33 Million | -7.47 Million | 5.09 Million | -10.04 Million |
| Stock-based compensation | 6.59 Million | 8.17 Million | 9.47 Million | 8.1 Million | 6.91 Million | 7.99 Million |
| Change in working capital | 44.17 Million | -149.02 Million | -48.55 Million | -20.14 Million | -34.38 Million | -12.42 Million |
| Other non-cash items | 37.06 Million | 30.29 Million | 7.77 Million | 33.69 Million | 15.57 Million | 17.62 Million |
| Investing Cash Flow | -25.7 Million | -27.81 Million | -151.24 Million | -17.79 Million | -54.81 Million | -29.88 Million |
| Investments in PPE | -28.63 Million | -25.95 Million | -25.87 Million | -17.82 Million | -16.18 Million | -20.14 Million |
| Acquisitions | 2.82 Million | -1.93 Million | -125.41 Million | - | -43.49 Million | -9.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 108 Thousand | 73 Thousand | 45 Thousand | 21 Thousand | 4.86 Million | 107 Thousand |
| Financing Cash Flow | -109.61 Million | 55.5 Million | 69.01 Million | -71.51 Million | -23.37 Million | -46.12 Million |
| Debt repayment | -5.05 Million | -108.58 Million | -118.34 Million | -46.81 Million | -7.95 Million | -12.19 Million |
| Dividends payments | -25.16 Million | -23.42 Million | -22.17 Million | -11.21 Million | -20.59 Million | -18.85 Million |
| Common Stock Repurchased | - | -29.65 Million | -26.86 Million | -13.48 Million | -10.73 Million | -14.88 Million |
| Common Stock Issuance | - | - | - | 46.81 Million | -7.95 Million | - |
| Other Financing Activities | -79.38 Million | -2.12 Million | -293 Thousand | -46.81 Million | 23.85 Million | -185 Thousand |
| Accounts receivables | 7.96 Million | 6.91 Million | 28.46 Million | -71.93 Million | 17.92 Million | -13.69 Million |
| Accounts payables | 19.64 Million | -48.6 Million | 33.04 Million | 7.42 Million | -1.95 Million | 16.89 Million |
| Inventory | 29.49 Million | -67.49 Million | -107.6 Million | 17.98 Million | -17.9 Million | -30.19 Million |
| Other working capital | -12.93 Million | -39.84 Million | -2.45 Million | 26.37 Million | -32.46 Million | 14.57 Million |
| Cash at beginning of period | 21.15 Million | 21.75 Million | 19.48 Million | 10.37 Million | 11.13 Million | 17.32 Million |
| Cash at end of period | 32.52 Million | 21.15 Million | 21.75 Million | 19.48 Million | 10.37 Million | 11.13 Million |
| Capital Expenditure | -28.63 Million | -25.95 Million | -25.87 Million | -17.82 Million | -16.18 Million | -20.14 Million |
| Effect of forex changes on cash | 2.42 Million | -755 Thousand | -1.06 Million | 535 Thousand | 496 Thousand | -436 Thousand |
| Net cash flow / Change in cash | 11.37 Million | -605 Thousand | 2.26 Million | 9.11 Million | -766 Thousand | -6.18 Million |
| Free Cash Flow | 115.62 Million | -53.48 Million | 59.68 Million | 80.07 Million | 60.74 Million | 50.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.08 Million | 17.98 Million | 8.99 Million | 6.48 Million | 34.35 Million | 6.72 Million |
| Depreciation & Amortization | 7.38 Million | 7.31 Million | 7.3 Million | 7.56 Million | 29.02 Million | 7.33 Million |
| Deferred income taxes | -4.16 Million | -61 Thousand | -180 Thousand | -3.65 Million | -6.95 Million | -2.9 Million |
| Stock-based compensation | 1.41 Million | 1.77 Million | 1.27 Million | 1.35 Million | 6.59 Million | 1.61 Million |
| Change in working capital | 55.18 Million | 6.84 Million | -65.51 Million | -6.49 Million | 44.17 Million | 62.4 Million |
| Other non-cash items | 24.43 Million | 37.07 Million | 1.15 Million | 6.11 Million | 37.06 Million | 18.36 Million |
| Investing Cash Flow | -11.19 Million | -12.85 Million | -10.07 Million | -10.64 Million | -25.7 Million | -5.61 Million |
| Investments in PPE | -11.19 Million | -12.85 Million | -10.08 Million | -10.65 Million | -28.63 Million | -8.47 Million |
| Acquisitions | - | - | - | -2.82 Million | 2.82 Million | 2.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.19 Million | 3000.00 | 15 Thousand | 13 Thousand | 108 Thousand | 29 Thousand |
| Financing Cash Flow | -76.14 Million | -21.9 Million | 50.38 Million | 1.38 Million | -109.61 Million | -81.9 Million |
| Debt repayment | -65.05 Million | -6.82 Million | -59 Million | -87.09 Million | -5.05 Million | -75.6 Million |
| Dividends payments | -6.29 Million | -6.31 Million | -6.39 Million | -6.31 Million | -25.16 Million | -6.3 Million |
| Common Stock Repurchased | 10.4 Million | -8.17 Million | -2.23 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.78 Million | -600 Thousand | 315 Thousand | 94.79 Million | -79.38 Million | -5000.00 |
| Accounts receivables | 22.02 Million | -37.08 Million | -43.97 Million | 46.81 Million | 7.96 Million | 9.42 Million |
| Accounts payables | 6.65 Million | 7.1 Million | -9.27 Million | 3.79 Million | 19.64 Million | 11.52 Million |
| Inventory | 6.53 Million | 11.02 Million | -14.67 Million | -24.79 Million | 29.49 Million | 23.36 Million |
| Other working capital | 19.97 Million | 25.79 Million | -3.23 Million | -32.3 Million | -12.93 Million | 18.09 Million |
| Cash at beginning of period | 26.15 Million | 27.11 Million | 32.52 Million | 28.48 Million | 21.15 Million | 23.01 Million |
| Cash at end of period | 26.34 Million | 26.15 Million | 27.11 Million | 32.52 Million | 32.52 Million | 28.48 Million |
| Capital Expenditure | -11.19 Million | -12.85 Million | -10.08 Million | -10.65 Million | -28.63 Million | -8.47 Million |
| Effect of forex changes on cash | -812 Thousand | -1.77 Million | -6000.00 | 1.93 Million | 2.42 Million | -532 Thousand |
| Net cash flow / Change in cash | 192 Thousand | -957 Thousand | -5.41 Million | 4.04 Million | 11.37 Million | 5.46 Million |
| Free Cash Flow | 77.14 Million | 22.72 Million | -55.8 Million | 711 Thousand | 115.62 Million | 85.05 Million |
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