Consumer Cyclical - Auto - Parts - NYSE - US
$ 33.17
-1.54 %
$ 721 M
Market Cap
11.93
P/E
CASH FLOW STATEMENT
144 M
OPERATING CASH FLOW
-25.7 M
INVESTING CASH FLOW
-110 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Standard Motor Products, Inc.
| Net Income | 34.4 M |
| Depreciation & Amortization | 29 M |
| Capital Expenditures | -28.6 M |
| Stock-Based Compensation | 6.6 M |
| Change in Working Capital | 44.2 M |
| Others | 24.1 M |
| Free Cash Flow | 116 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 34.4 | 55.4 | 91.0 | 57.4 | 57.9 | 43.0 | 38.0 | 60.4 | 46.0 | 43.0 | 51.5 | 41.4 | 1.9 | 22.0 | 3.5 | (22.9) | 2.3 | 9.4 | (3.5) | (14.4) | (1.5) | (30.6) | (2.5) | 10.2 | 8.7 | 22.3 | (34.5) | 14.7 | 16.1 | 23.7 | 18.6 | 8.9 | 6.7 | 7.7 | 13.1 |
| Depreciation & Amortization | 29.0 | 28.3 | 27.2 | 26.3 | 25.8 | 24.1 | 23.9 | 20.5 | 17.6 | 17.3 | 17.6 | 16.5 | 14.1 | 13.6 | 14.4 | 14.7 | 15.2 | 15.5 | 17.4 | 19.0 | 17.1 | 16.1 | 18.9 | 18.9 | 17.2 | 17.3 | 19.0 | 16.3 | 13.7 | 11.0 | 10.5 | 9.7 | 8.9 | 8.0 | 7.3 |
| Deferred Income Tax | (7.0) | (0.7) | (1.3) | (7.5) | 5.1 | (10.0) | 19.1 | (0.7) | (1.5) | (5.3) | (0.5) | 5.5 | 12.0 | 8.5 | (2.3) | (3.9) | (3.2) | 0.3 | (4.8) | (6.4) | (1.6) | 2.5 | (3.6) | (0.9) | (4.6) | 3.0 | (2.4) | 100 K | (1.7) | (1.4) | (5.5) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 6.6 | 8.2 | 9.5 | 8.1 | 6.9 | 8.0 | 7.6 | 6.1 | 5.4 | 4.8 | 3.7 | 2.4 | 2.0 | 1.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 37.1 | 30.3 | 7.8 | 33.7 | 15.6 | 17.6 | 11.9 | 6.1 | 7.0 | 13.6 | 9.6 | 7.7 | 42.9 | 5.4 | 15.8 | 48.0 | 8.8 | 10.4 | 12.9 | 14.2 | 3.7 | 40.8 | 3.4 | 1.1 | 10.5 | 100 K | (4.8) | 0.4 | 100 K | (1.6) | 100 K | 100 K | 0.6 | 1.2 | 0.4 |
| Change in Working Capital | 44.2 | (149.0) | (48.6) | (20.1) | (34.4) | (12.4) | (35.8) | 5.4 | (9.4) | (26.5) | (24.2) | 20.2 | 2.3 | (22.9) | 70.1 | 30.3 | (33.1) | (4.1) | (24.1) | (8.9) | 13.9 | 31.2 | 24.0 | (29.8) | (4.7) | 64.3 | 67.2 | (52.5) | (27.2) | (10.7) | (4.6) | 12.9 | 34.2 | 10.0 | (47.2) |
| Cash From Operations | 144.3 | (27.5) | 85.6 | 97.9 | 76.9 | 70.3 | 64.6 | 97.8 | 65.2 | 47.0 | 57.6 | 93.6 | 75.3 | 28.1 | 102.3 | 44.9 | (7.8) | 33.7 | (2.2) | 3.5 | 31.5 | 60.2 | 40.2 | (1.0) | 26.0 | 108.7 | 71.7 | (21.2) | 0.8 | 21.1 | 20.1 | 31.6 | 50.4 | 26.9 | (26.4) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (28.6) | (26.0) | (25.9) | (17.8) | (16.2) | (20.1) | (24.4) | (20.9) | (18.0) | (13.9) | (11.4) | (11.8) | (11.0) | (10.8) | (7.2) | (10.5) | (14.0) | (10.1) | (10.0) | (9.8) | (8.9) | (7.6) | (13.7) | (16.7) | (31.8) | (29.3) | (15.6) | (21.4) | (25.6) | (12.6) | (12.3) | (15.3) | (12.0) | (16.2) | (23.2) |
| Other Items | 2.9 | (1.9) | (125.4) | 21 K | (38.6) | (9.7) | (6.8) | (67.1) | 36 K | (37.3) | (13.4) | (38.1) | (64.9) | 2.9 | (4.0) | 32.6 | 0.6 | 4.1 | 2.2 | (1.2) | (93.0) | (19.3) | (0.4) | (2.1) | 8.4 | 7.5 | (16.3) | (39.0) | (1.4) | (7.7) | 0.4 | 0.3 | 4.9 | 4.3 | 6.5 |
| Cash From Investing Activities | (25.7) | (27.8) | (151.2) | (17.8) | (54.8) | (29.9) | (31.2) | (88.0) | (18.0) | (51.2) | (24.8) | (49.9) | (75.9) | (7.9) | (11.2) | 22.1 | (13.4) | (6.0) | (7.8) | (10.9) | (101.9) | (26.9) | (14.2) | (18.7) | (23.4) | (21.8) | (31.9) | (60.4) | (27.0) | (20.3) | (11.9) | (15.0) | (7.1) | (11.9) | (16.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (29.7) | (26.9) | (13.5) | (10.7) | (14.9) | (24.4) | (0.4) | (19.6) | (10.0) | (6.9) | (5.0) | (4.1) | 16 K | 0 | 0 | (5.0) | 0 | (11.9) | 0 | 0 | 0 | 0 | (14.3) | (9.8) | (2.6) | (1.5) | 100 K | 0 | (4.3) | (4.5) | 0 | 0 | 0 | (16.8) |
| Total Debt Repaid | (83.6) | 110.7 | 118.6 | (46.8) | (0.9) | (12.4) | 5.7 | 7.2 | (8.4) | 35.9 | (0.1) | (30.3) | 8.3 | (13.9) | (119.4) | (61.7) | 15.9 | (9.7) | 25.2 | 6.4 | 27.3 | (29.0) | (21.7) | 7.2 | 26.1 | (78.6) | (23.5) | 78.0 | 36.6 | (4.0) | (9.2) | (21.0) | (27.6) | (6.0) | 58.4 |
| Dividends Paid | (25.2) | (23.4) | (22.2) | (11.2) | (20.6) | (18.9) | (17.3) | (15.4) | (13.7) | (11.9) | (10.1) | (8.2) | (6.4) | (4.5) | 0 | (6.7) | (6.7) | (6.6) | (7.0) | (7.0) | (5.6) | (4.3) | (4.2) | (4.3) | (4.5) | (2.1) | (4.2) | (4.3) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) | (4.2) |
| Other Financing Activities | (0.9) | (2.1) | (0.5) | 0 | 8.9 | 0 | 0 | 0.8 | 0.6 | 1.4 | (22.2) | 0.7 | 2.7 | 97 K | 0.4 | 0 | 0.9 | (4.7) | 3.3 | 0.8 | (2.5) | 0 | 0 | 0 | 100 K | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 100 K | 1.7 | 1.8 | 0 | 100 K |
| Cash From Financing Activities | (109.6) | 55.5 | 69.0 | (71.5) | (23.4) | (46.1) | (35.9) | (7.8) | (41.2) | 15.3 | (39.3) | (42.8) | 0.6 | (19.4) | (91.5) | (66.2) | 9.3 | (20.2) | 9.7 | 1.2 | 75.0 | (32.7) | (25.4) | (11.5) | 13.7 | (80.1) | (27.4) | 75.4 | 34.2 | (10.3) | (12.9) | (23.5) | (30.0) | (8.4) | 39.7 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 11.4 | (0.6) | 2.3 | 9.1 | (0.8) | (6.2) | (2.5) | 1.0 | 5.1 | 8.2 | (7.5) | 2.2 | (1.3) | 1.5 | 4.0 | (6.7) | (9.1) | 8.3 | (0.9) | (4.7) | 10.0 | 2.2 | (0.2) | (32.7) | 16.9 | 6.7 | 12.1 | (6.3) | 8.0 | (9.5) | (4.7) | (6.9) | 13.3 | 6.6 | (3.4) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 115.6 | (53.5) | 59.7 | 80.1 | 60.7 | 50.1 | 40.2 | 76.9 | 47.1 | 33.1 | 46.2 | 81.7 | 64.3 | 17.3 | 95.1 | 34.4 | (21.8) | 23.6 | (12.2) | (6.3) | 22.5 | 52.6 | 26.4 | (17.6) | (5.8) | 79.4 | 56.1 | (42.6) | (24.8) | 8.5 | 7.8 | 16.3 | 38.4 | 10.7 | (49.6) |