For the quarter ending 2025-09-30, SMP had $28,409K increase in cash & cash equivalents over the period. $81,545K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings | -4,173 | 38,278 |
| Depreciation and amortization | 11,201 | 21,192 |
| Amortization of deferred financing cost | 294 | 637 |
| Increase to allowance for expected credit losses | 824 | 2,041 |
| Increase to inventory reserves | 1,460 | 3,907 |
| Equity income from joint ventures | 1,454 | 2,139 |
| Employee stock ownership plan allocation | 675 | 1,350 |
| Stock-based compensation | 2,214 | 3,301 |
| Increase in deferred income taxes | 4,088 | -504 |
| Loss on discontinued operations, net of tax | -34,172 | -2,197 |
| Increase in accounts receivable | -29,489 | 108,180 |
| (increase) decrease in inventories | 19,560 | 3,217 |
| Decrease (increase) in prepaid expenses and other current assets | 2,413 | -5,816 |
| Increase in accounts payable | 5,363 | 17,068 |
| Increase in sundry payables and accrued expenses | 30,348 | 15,863 |
| Net change in other assets and liabilities | -7,232 | 4,521 |
| Net cash provided by operating activities | 91,584 | -5,903 |
| Capital expenditures | 10,039 | 19,295 |
| Other investing activities | -71 | -2,972 |
| Net cash used in investing activities | -9,968 | -16,323 |
| Repayments of term loans | 3,967 | 7,821 |
| Net borrowings under revolving credit facilities | -42,933 | 52,668 |
| Net borrowings of other debt and lease obligations | -129 | 1,021 |
| Purchase of treasury stock | 0 | 0 |
| Payments of debt issuance costs | 0 | - |
| Increase in overdraft balances | 1,194 | 348 |
| Dividends paid | 6,816 | 13,592 |
| Dividends paid to noncontrolling interest | 335 | 0 |
| Net cash used in financing activities | -52,986 | 32,624 |
| Effect of exchange rate changes on cash | -221 | 3,968 |
| Net increase (decrease) in cash | 28,409 | 14,366 |
| Cash and cash equivalents at beginning of period | 44,426 | - |
| Cash and cash equivalents at end of period | 87,201 | - |
STANDARD MOTOR PRODUCTS, INC. (SMP)
STANDARD MOTOR PRODUCTS, INC. (SMP)