STANDARD MOTOR PRODS (SMP) Stock Cash Flow
NYSE:SMP - New York Stock Exchange, Inc. - US8536661056 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.97M | 34.35M | 55.44M | 90.95M | 57.40M | |||
| Depreciation Amortization | 29.53M | 29.02M | 28.30M | 27.24M | 26.30M | |||
| Income Taxes - Deferred | -8.06M | -6.95M | -713.00K | -1.80M | -8.30M | |||
| Change In Working Capital | -10.02M | 44.17M | -149.02M | -48.56M | -20.10M | |||
| Interest Paid | 10.87M | 14.60M | 9.89M | 1.72M | 2.20M | |||
| Taxes Paid | 15.57M | 16.02M | 25.02M | 26.32M | 24.60M | |||
| Other non cash items | 41.07M | 43.67M | 38.47M | 17.72M | 42.70M | |||
| OPERATING CASH FLOW | 89.56M | 144.26M | -27.53M | 85.56M | 97.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.77M | -28.63M | -25.96M | -25.88M | -17.80M | |||
| Other Investing Activity | 51.00K | 2.93M | -1.86M | -125.37M | 0.00 | |||
| INVESTING CASH FLOW | -44.72M | -25.70M | -27.82M | -151.25M | -17.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.88M | -83.56M | 111.31M | 118.35M | -46.80M | |||
| Stock Issued/Repurchased | -10.41M | 0.00 | -29.66M | -26.86M | -13.50M | |||
| Dividend Paid | -25.37M | -25.16M | -23.43M | -22.18M | -11.20M | |||
| Other Financing Activity | -5.72M | -889.00K | -2.72M | -293.00K | 0.00 | |||
| FINANCING CASH FLOW | -46.28M | -109.61M | 55.50M | 69.01M | -71.50M | |||
| Exchange Rate Effect | -664.00K | 2.43M | -755.00K | -1.06M | 500.00K | |||
| CHANGE IN CASH | -2.10M | 11.38M | -605.00K | 2.27M | 9.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.56M | 144.26M | -27.53M | 85.56M | 97.90M | |||
| Capital Expenditure | -44.77M | -28.63M | -25.96M | -25.88M | -17.80M | |||
| FREE CASH FLOW | 44.79M | 115.63M | -53.49M | 59.69M | 80.10M | |||
All data in USD