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Depreciation and
amortization
$43,848K
Net earnings
$42,208K
Loss on discontinued
operations, net of tax
-$37,698K
Increase in accounts
payable
$14,601K
Increase to inventory
reserves
$9,850K
Stock-based compensation
$7,502K
(increase) decrease in
prepaid expenses and...
-$6,655K
Increase to allowance for
expected credit losses
$4,642K
Employee stock ownership
plan allocation
$2,700K
Increase in tax valuation
allowance
-$2,420K
Net changes in other
assets and liabilities
-$2,018K
Other non-cash items
-$1,987K
Amortization of deferred
financing cost
$1,216K
Net cash provided by
operating activities
$57,440K
Effect of exchange rate
changes on cash
$6,098K
Canceled cashflow
$119,905K
Net increase in cash
and cash...
$27,605K
Canceled cashflow
$35,933K
(increase) decrease in
inventories
$81,629K
(increase) decrease in
accounts receivable
$16,767K
Increase in deferred
income taxes
$11,843K
Increase (decrease) in
sundry payables and...
-$6,110K
Equity income from
joint ventures
$3,556K
Other investing
activities
-$3,060K
Net borrowings
(repayments) under revolving...
$41,910K
Net borrowings
(repayments) of other debt and...
$1,570K
Increase (decrease) in
overdraft balances
$63K
Net cash used in
investing activities
-$35,664K
Net cash provided by
(used in) financing...
-$269K
Canceled cashflow
$3,060K
Canceled cashflow
$43,543K
Capital expenditures
$38,724K
Dividends paid
$27,272K
Repayments of term loans
$15,755K
Dividends paid to
noncontrolling interest
$785K
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Cash Flow
source: myfinsight.com
STANDARD MOTOR PRODUCTS, INC. (SMP)
STANDARD MOTOR PRODUCTS, INC. (SMP)