MyFinsight
Home
Blog
About
Contact
Download
Download image
Net borrowings
under revolving...
$51,437K
Increase in overdraft
balances
$93K
Net cash provided by
financing activities
$35,846K
Canceled cashflow
$15,684K
Net (decrease)
increase in cash
-$12,824K
Canceled cashflow
$35,846K
Net earnings
$17,285K
Increase in accounts
payable
$11,419K
Depreciation and
amortization
$11,315K
Stock-based compensation
$2,989K
Increase (decrease) in
sundry payables and...
$1,524K
Loss on discontinued
operations, net of tax
-$1,185K
Increase to inventory
reserves
$901K
Employee stock ownership
plan allocation
$822K
Amortization of deferred
financing cost
$278K
Other investing
activities
-$33K
Dividends paid
$7,308K
Repayments of term loans
$3,938K
Net (repayments)
borrowings of other debt and...
-$3,531K
Dividends paid to
noncontrolling interest
$624K
Purchase of treasury
stock
$283K
Net cash used in
operating activities
-$41,929K
Canceled cashflow
$47,718K
Net cash used in
investing activities
-$6,707K
Effect of exchange rate
changes on cash
-$34K
Canceled cashflow
$33K
Increase in accounts
receivable
$82,541K
Net change in other
assets and liabilities
$3,263K
Increase in inventories
$1,966K
Increase in deferred
income taxes
$980K
Equity income from
joint ventures
$669K
(decrease) increase to
allowance for expected...
-$124K
(increase) decrease in
prepaid expenses and...
$104K
Capital expenditures
$6,740K
Back
Back
Cash Flow
STANDARD MOTOR PRODUCTS, INC. (SMP)
STANDARD MOTOR PRODUCTS, INC. (SMP)
source: myfinsight.com