STANDARD MOTOR PRODS (SMP)
US8536661056 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.38M | 34.35M | 55.44M | 90.95M | 57.40M | |||
| Depreciation Amortization | 29.22M | 29.02M | 28.30M | 27.24M | 26.30M | |||
| Income Taxes - Deferred | -7.33M | -6.95M | -713.00K | -1.80M | -8.30M | |||
| Change In Working Capital | 22.75M | 44.17M | -149.02M | -48.56M | -20.10M | |||
| Interest Paid | 12.84M | 14.60M | 9.89M | 1.72M | 2.20M | |||
| Taxes Paid | 16.35M | 16.02M | 25.02M | 26.32M | 24.60M | |||
| Other non cash items | 42.96M | 43.67M | 38.47M | 17.72M | 42.70M | |||
| OPERATING CASH FLOW | 118.94M | 144.26M | -27.53M | 85.56M | 97.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.32M | -28.63M | -25.96M | -25.88M | -17.80M | |||
| Other Investing Activity | 2.95M | 2.93M | -1.86M | -125.37M | 0.00 | |||
| INVESTING CASH FLOW | -31.37M | -25.70M | -27.82M | -151.25M | -17.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.37M | -83.56M | 111.31M | 118.35M | -46.80M | |||
| Stock Issued/Repurchased | -2.23M | 0.00 | -29.66M | -26.86M | -13.50M | |||
| Dividend Paid | -25.26M | -25.16M | -23.43M | -22.18M | -11.20M | |||
| Other Financing Activity | -674.00K | -889.00K | -2.72M | -293.00K | 0.00 | |||
| FINANCING CASH FLOW | -86.53M | -109.61M | 55.50M | 69.01M | -71.50M | |||
| Exchange Rate Effect | 1.92M | 2.43M | -755.00K | -1.06M | 500.00K | |||
| CHANGE IN CASH | 2.96M | 11.38M | -605.00K | 2.27M | 9.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.94M | 144.26M | -27.53M | 85.56M | 97.90M | |||
| Capital Expenditure | -34.32M | -28.63M | -25.96M | -25.88M | -17.80M | |||
| FREE CASH FLOW | 84.63M | 115.63M | -53.49M | 59.69M | 80.10M | |||
All data in USD