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Cash Flow Overview
Free Cash flow
$91,986K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in sundry payables and ...
Decrease (increase) in inventori...
Net earnings
Others
Negative Cash Flow Breakdown
Net (repayments) borrowings unde...
Increase in accounts receivable
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
30,644
17,285
8,103
-4,173
Depreciation and amortization
11,600
11,315
11,455
11,201
Amortization of deferred financing cost
271
278
285
294
Increase to allowance for expected credit losses
237
-124
1,777
824
Increase to inventory reserves
1,263
901
4,483
1,460
Equity income from joint ventures
1,140
669
-37
1,454
Employee stock ownership plan allocation
822
822
675
675
Stock-based compensation
3,485
2,989
1,987
2,214
Decrease in deferred income taxes
-1,401
980
8,259
4,088
Increase in tax valuation allowance
-
-
-2,420
-
Other non-cash items
-
-
-1,987
-
Loss on discontinued operations, net of tax
-1,393
-1,185
-1,329
-34,172
Increase in accounts receivable
46,487
82,541
-61,924
-29,489
Decrease (increase) in inventories
-39,721
1,966
58,852
19,560
(increase) decrease in prepaid expenses and other current assets
389
104
-3,252
2,413
Increase in accounts payable
1,966
11,419
-7,830
5,363
Increase in sundry payables and accrued expenses
61,092
1,524
-52,321
30,348
Net change in other assets and liabilities
5,684
3,263
693
-7,232
Net cash provided by (used in) operating activities
100,195
-41,929
-28,241
91,584
Acquisitions of businesses, net of cash acquired
-
-
0
-
Step acquisition of affiliate
-
-
0
-
Capital expenditures
8,209
6,740
9,390
10,039
Other investing activities
-387
-33
-17
-71
Net cash used in investing activities
-7,822
-6,707
-9,373
-9,968
Borrowings under term loans
-
-
0
-
Repayments of term loans
4,204
3,938
3,967
3,967
Net (repayments) borrowings under revolving credit facilities
-62,715
51,437
32,175
-42,933
Net (repayments) borrowings of other debt and lease obligations
-1,092
-3,531
678
-129
Purchase of treasury stock
0
283
0
0
Payments of debt issuance costs
-
-
0
0
Increase in overdraft balances
70
93
-1,479
1,194
Dividends paid
7,360
7,308
6,864
6,816
Dividends paid to noncontrolling interest
0
624
450
335
Net cash (used in) provided by financing activities
-75,301
35,846
20,093
-52,986
Effect of exchange rate changes on cash
2,350
-34
2,351
-221
Net increase in cash
19,422
-12,824
-15,170
28,409
Cash and cash equivalents at beginning of year
-
-
44,426
-
Cash at beginning of period
87,201
87,201
-
44,426
Cash and cash equivalents at end of year
-
-
72,031
-
Cash at end of period
78,629
59,207
-
87,201
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase in sundry
payables and accrued...
$61,092K
(285.12%↑ Y/Y)
Decrease (increase) in
inventories
-$39,721K
(-1334.72%↓ Y/Y)
Net earnings
$30,644K
(-19.94%↓ Y/Y)
Depreciation and
amortization
$11,600K
(-45.26%↓ Y/Y)
Stock-based compensation
$3,485K
(5.57%↑ Y/Y)
Increase in accounts
payable
$1,966K
(-88.48%↓ Y/Y)
Decrease in deferred
income taxes
-$1,401K
(-177.98%↓ Y/Y)
Loss on discontinued
operations, net of tax
-$1,393K
(36.60%↑ Y/Y)
Increase to inventory
reserves
$1,263K
(-67.67%↓ Y/Y)
Employee stock ownership
plan allocation
$822K
(-39.11%↓ Y/Y)
Amortization of deferred
financing cost
$271K
(-57.46%↓ Y/Y)
Increase to allowance for
expected credit losses
$237K
(-88.39%↓ Y/Y)
Net cash provided by
(used in) operating...
$100,195K
(1797.36%↑ Y/Y)
Effect of exchange rate
changes on cash
$2,350K
(-40.78%↓ Y/Y)
Canceled cashflow
$53,700K
Net increase in cash
$19,422K
(35.19%↑ Y/Y)
Canceled cashflow
$83,123K
Increase in accounts
receivable
$46,487K
(-57.03%↓ Y/Y)
Net change in other
assets and liabilities
$5,684K
(25.72%↑ Y/Y)
Equity income from
joint ventures
$1,140K
(-46.70%↓ Y/Y)
(increase) decrease in
prepaid expenses and...
$389K
(106.69%↑ Y/Y)
Increase in overdraft
balances
$70K
(-79.89%↓ Y/Y)
Other investing
activities
-$387K
(86.98%↑ Y/Y)
Net cash (used in)
provided by financing...
-$75,301K
(-330.81%↓ Y/Y)
Net cash used in
investing activities
-$7,822K
(52.08%↑ Y/Y)
Canceled cashflow
$70K
Canceled cashflow
$387K
Net (repayments)
borrowings under revolving...
-$62,715K
(-219.08%↓ Y/Y)
Dividends paid
$7,360K
(-45.85%↓ Y/Y)
Repayments of term loans
$4,204K
(-46.25%↓ Y/Y)
Net (repayments)
borrowings of other debt and...
-$1,092K
(-206.95%↓ Y/Y)
Capital expenditures
$8,209K
(-57.46%↓ Y/Y)
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STANDARD MOTOR PRODUCTS, INC. (SMP)
STANDARD MOTOR PRODUCTS, INC. (SMP)