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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)
Back
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Cash Flow
STANDARD MOTOR PRODUCTS, INC. (SMP)
STANDARD MOTOR PRODUCTS, INC. (SMP)
source: myfinsight.com