SMP Stock Cash Flow Statements

Standard Motor Products Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Standard Motor Products Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31

cash flows from operating activities:
net earnings	25,537,000	12,741,000	-2,006,000	4,085,000	17,407,000	8,990,000	6,486,000	6,722,000	9,187,000	11,957,000	7,888,000	8,898,000	19,211,000	19,438,000	18,730,000	24,063,000	27,161,000	21,000,000	9,174,000	28,625,000	10,967,000	8,627,000	11,518,000	14,751,000	19,432,000	12,216,000	15,749,000	15,945,000	7,989,000	13,125,000	17,764,000	15,734,000	8,352,000	20,630,000	19,244,000	12,204,000	18,466,000	13,378,000	8,948,000	9,566,000	10,640,000	11,725,000	8,936,000	17,297,000	16,043,000	9,174,000	5,915,000	16,840,000	13,404,000	5,194,000	29,311,000	13,045,000	13,338,000	6,707,000	2,244,000	9,656,000	7,689,000	2,371,000	-5,445,000	3,085,000	5,316,000	527,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	10,925,000	10,267,000	9,405,000	7,389,000	7,318,000	7,301,000	7,561,000	7,332,000	7,047,000	7,082,000	7,403,000	7,002,000	6,941,000	6,952,000	7,083,000	7,060,000	6,586,000	6,514,000	7,010,000	6,436,000	6,338,000	6,539,000	6,548,000	6,517,000	6,566,000	6,178,000	6,039,000	5,690,000	6,016,000	6,123,000	5,685,000	5,631,000	5,628,000	5,560,000	4,896,000	4,373,000	4,490,000	4,264,000	4,288,000	4,449,000	4,356,000	4,084,000	4,392,000	4,658,000	4,272,000	4,273,000	4,373,000	4,195,000	4,070,000	3,828,000	3,716,000	3,385,000	3,625,000	3,419,000	3,544,000	3,357,000	3,388,000	3,285,000	3,498,000	3,593,000	3,611,000	3,652,000
amortization of deferred financing cost	310,000	327,000	256,000	1,415,000	120,000	120,000	121,000	122,000	124,000	124,000	127,000	130,000	97,000	67,000	57,000	57,000	57,000	57,000	57,000	57,000	57,000	57,000	56,000	56,000	57,000	56,000	86,000	86,000	86,000	86,000	86,000	86,000	86,000	93,000	83,000	84,000	175,000	174,000	174,000	175,000	175,000	175,000	175,000	176,000	252,000	290,000
increase to allowance for expected credit losses	427,000	1,614,000	271,000	43,000	227,000	191,000	2,610,000	129,000	-184,000	388,000	-196,000	-308,000	-453,000	200,000
increase to inventory reserves	2,064,000	1,843,000	424,000	824,000	1,839,000	1,068,000	1,058,000	410,000	638,000	962,000	1,681,000	1,395,000	1,771,000	1,188,000	-142,000	20,000	-510,000	47,000	1,338,000	1,576,000	1,645,000	1,403,000	1,852,000	1,454,000	1,195,000	357,000	1,200,000	330,000	1,223,000	812,000	-214,000	981,000	1,571,000	1,449,000	1,157,000	1,194,000	505,000	158,000	238,000	113,000	1,452,000	508,000	508,000	1,069,000	1,652,000	1,407,000	1,461,000	1,887,000	376,000	1,197,000	2,129,000	1,283,000	388,000	704,000
equity income from joint ventures	-1,055,000	-1,084,000	-754,000	-1,313,000	-1,513,000	-694,000	111,000	-1,238,000	-789,000	-154,000	89,000	-1,029,000	-1,585,000	-939,000		-1,263,000	-793,000	-363,000		-381,000	-423,000	-6,000					-478,000			141,000	-393,000	-718,000		-350,000	145,000	-530,000						53,000		54,000	-88,000	114,000												94,000
employee stock ownership plan allocation	675,000	675,000	697,000	696,000	697,000	697,000	741,000	742,000	741,000	742,000	574,000	574,000	574,000	574,000	628,000	628,000	629,000	628,000	575,000	576,000	575,000	575,000	630,000	629,000	630,000	630,000	640,000	639,000	639,000	539,000	540,000	540,000	506,000	504,000	506,000	505,000	552,000	552,000	552,000	457,000	456,000	457,000	1,094,000	1,094,000	1,094,000	1,094,000	966,000	966,000	967,000	966,000	629,000	628,000	628,000	629,000	408,000	408,000	409,000	408,000	85,000	85,000	86,000	85,000
stock-based compensation	1,751,000	1,550,000	1,663,000	1,415,000	1,779,000	1,270,000	1,355,000	1,610,000	2,101,000	1,532,000	1,851,000	1,862,000	2,485,000	1,980,000	2,290,000	2,808,000	2,585,000	1,796,000	2,034,000	2,761,000	1,203,000	2,103,000	1,175,000	1,894,000	1,948,000	1,900,000	1,718,000	1,979,000	1,917,000	1,658,000	2,143,000	1,862,000	2,023,000	1,368,000	1,627,000	1,109,000	1,021,000	1,608,000	1,319,000	543,000	1,425,000	972,000	1,687,000	487,000	948,000	546,000	772,000	308,000	835,000	443,000	484,000	544,000	672,000	325,000	238,000	335,000	716,000	205,000	110,000	214,000	465,000	125,000
decrease (increase) in deferred income taxes																																			845,000	538,000																			2,956,000			1,557,000				-8,000
loss on discontinued operations, net of tax	1,058,000	1,139,000	1,401,000	22,771,000	917,000	1,039,000	795,000	18,200,000	9,221,000	780,000	615,000	14,294,000	1,666,000	1,116,000	1,328,000	5,122,000	853,000	1,164,000	13,568,000	7,587,000	875,000	994,000	1,220,000	7,903,000	1,123,000	888,000	3,524,000	882,000	608,000	3,983,000	497,000	633,000	487,000	425,000	618,000	452,000	728,000	430,000	391,000	8,240,000	529,000	682,000	455,000	389,000	357,000	392,000	395,000	604,000	317,000	300,000	212,000	1,055,000	355,000	304,000
change in assets and liabilities:
increase in accounts receivable	-39,298,000	-68,882,000	50,287,000	22,020,000	-37,082,000	-43,978,000			-5,654,000	-42,617,000				-44,706,000				23,533,000	32,087,000	-52,694,000	-18,645,000	-32,681,000	34,512,000	10,039,000	-4,370,000	-22,252,000	11,096,000	-14,157,000	-20,367,000	25,316,000	-7,744,000	-45,325,000	26,366,000	6,534,000	-22,445,000	-19,281,000	9,469,000	-9,274,000	-25,289,000	-1,318,000	-15,297,000	-852,000	16,712,000	9,733,000	-24,672,000	-29,051,000		-3,536,000	-26,371,000	-18,101,000		15,200,000	-10,881,000	-34,902,000				-17,976,000				-8,332,000
increase in inventories	11,359,000	-14,576,000			11,029,000	-14,670,000	-24,792,000	23,362,000	24,729,000	6,195,000				-67,662,000	-54,867,000	-6,060,000	-427,000	-46,255,000			18,064,000	-5,339,000			-5,035,000	-14,656,000	9,411,000	-3,260,000	-3,390,000	8,302,000	-7,704,000	-19,344,000	-12,733,000	13,397,000	-6,198,000	-14,621,000	5,581,000	6,653,000	-7,473,000	16,016,000	-6,812,000	-12,715,000	-749,000	26,540,000	-5,159,000	-26,726,000				-13,013,000				-261,000
decrease in prepaid expenses and other current assets	4,378,000	1,438,000				1,649,000				1,165,000				2,171,000		-896,000	-533,000	3,753,000											1,559,000			2,065,000				5,064,000			3,620,000
increase in accounts payable	16,111,000	957,000	3,679,000	6,655,000	7,106,000	-9,274,000	3,793,000	11,529,000	-486,000	4,809,000	-16,760,000	-33,435,000	-351,000	1,942,000	8,818,000	8,131,000	7,678,000	8,419,000				-11,883,000	22,157,000	-17,113,000	-8,175,000	1,181,000	-10,491,000	5,010,000	10,674,000	-17,385,000	3,811,000	13,664,000	-2,555,000	-9,089,000	7,558,000	11,431,000	-9,944,000	13,072,000	5,255,000		4,537,000	9,310,000	12,947,000	-17,000,000	2,280,000	14,270,000	-1,670,000	-13,929,000	2,180,000	16,706,000		-6,211,000	1,104,000	13,614,000	-22,225,000	-5,561,000	17,286,000	8,958,000	-24,059,000	13,424,000	10,904,000	-13,221,000
increase in sundry payables and accrued expenses	19,048,000	-3,185,000	-21,300,000	15,504,000	25,978,000	3,988,000	-16,629,000	9,569,000			-32,896,000				-5,475,000	25,396,000			-11,216,000	37,079,000			-15,546,000				21,943,000			3,065,000			-10,026,000	17,635,000			11,764,000			-5,613,000			-17,813,000	7,182,000			-20,047,000	17,255,000			-17,348,000	6,117,000			-18,957,000	9,949,000	22,561,000	-5,578,000	-14,231,000	6,918,000	11,871,000	9,145,000
net change in other assets and liabilities	507,000	-5,028,000		9,962,000				5,138,000				2,445,000				-858,000				1,350,000				1,000			1,883,000			2,345,000				723,000			11,000			2,012,000				-1,175,000
net cash from operating activities	54,317,000	-60,220,000	-1,507,000	88,339,000	35,577,000	-45,716,000	11,367,000	93,523,000	59,812,000	-20,442,000	47,942,000	19,858,000	8,629,000	-103,962,000	6,426,000	55,985,000	34,551,000	-11,398,000	19,291,000	79,490,000	31,904,000	-32,789,000	33,824,000	62,610,000	7,220,000	-26,726,000	63,399,000	10,338,000	-6,152,000	43,596,000	20,049,000	-26,884,000	14,837,000	59,240,000	25,063,000	-1,335,000	46,660,000	40,335,000	-14,163,000	15,065,000	8,386,000	9,232,000	23,965,000	46,050,000	14,430,000	-26,829,000	30,710,000	41,667,000	30,219,000	-9,036,000	18,019,000	36,277,000	32,891,000	-11,880,000	23,142,000	7,944,000	14,432,000	-17,440,000	5,813,000	27,675,000	50,261,000	18,547,000
cash flows from investing activities:
capital expenditures	-10,163,000	-9,132,000	-9,882,000	-11,195,000	-12,855,000	-10,086,000	-10,656,000	-8,470,000	-5,144,000	-4,363,000	-6,457,000	-6,296,000	-6,754,000	-6,449,000	-6,469,000	-7,697,000	-6,743,000	-4,966,000	-4,650,000	-4,144,000	-4,604,000	-4,422,000	-3,856,000	-4,751,000	-4,494,000	-3,084,000	-4,308,000	-4,422,000	-6,903,000	-8,867,000	-5,609,000	-3,234,000	-5,727,000	-5,060,000	-6,035,000	-4,099,000	-4,428,000	-6,175,000	-4,009,000	-2,961,000	-3,616,000	-2,763,000	-2,943,000	-2,916,000	-2,970,000	-2,581,000	-3,808,000	-2,707,000	-2,854,000	-2,442,000	-4,355,000	-2,125,000	-2,206,000	-2,351,000	-1,694,000	-3,274,000	-2,773,000	-3,065,000	-1,928,000	-1,311,000	-2,615,000	-1,320,000
free cash flows	44,154,000	-69,352,000	-11,389,000	77,144,000	22,722,000	-55,802,000	711,000	85,053,000	54,668,000	-24,805,000	41,485,000	13,562,000	1,875,000	-110,411,000	-43,000	48,288,000	27,808,000	-16,364,000	14,641,000	75,346,000	27,300,000	-37,211,000	29,968,000	57,859,000	2,726,000	-29,810,000	59,091,000	5,916,000	-13,055,000	34,729,000	14,440,000	-30,118,000	9,110,000	54,180,000	19,028,000	-5,434,000	42,232,000	34,160,000	-18,172,000	12,104,000	4,770,000	6,469,000	21,022,000	43,134,000	11,460,000	-29,410,000	26,902,000	38,960,000	27,365,000	-11,478,000	13,664,000	34,152,000	30,685,000	-14,231,000	21,448,000	4,670,000	11,659,000	-20,505,000	3,885,000	26,364,000	47,646,000	17,227,000
other investing activities	49,000	2,923,000	-2,192,000	0	3,000	15,000	13,000	29,000	53,000	13,000	61,000				16,000	27,000	0	2,000	7,000	8,000	0	6,000	15,000	1,000	17,000	29,000	21,000			4,000	0	2,000	1,000	186,000	3,000	2,000	6,000	0	26,000	10,000			4,000	0	0	-596,000
net cash from investing activities	-10,114,000	-6,209,000	-384,565,000	-11,195,000	-12,852,000	-10,071,000	-10,643,000	-5,616,000	-5,091,000	-4,350,000	-8,330,000	-6,284,000	-6,754,000	-6,449,000	-7,209,000	-23,066,000	-113,929,000	-7,045,000	-4,643,000	-4,136,000	-4,604,000	-4,416,000	-3,841,000	-9,813,000	-42,904,000	1,746,000	-5,567,000	-6,506,000	-13,375,000	-8,863,000	-5,609,000	-3,232,000	-5,726,000	-4,874,000	-73,321,000	-4,097,000	-4,422,000	-6,175,000	-3,983,000	-2,951,000	-29,106,000	-14,988,000	-2,939,000	-2,916,000	-2,970,000	-15,937,000	-3,324,000	-2,704,000	-41,448,000	-2,436,000	-44,849,000	-1,203,000	-28,515,000	-1,323,000	-322,000	-1,589,000	-4,789,000	-1,188,000	-1,100,000	-8,020,000	1,285,000	-3,316,000
cash flows from financing activities:
repayments of term loans	-3,968,000	-3,853,000
net borrowings under revolving credit facilities	-28,294,000	80,962,000				59,950,000				34,750,000		5,250,000
net borrowings (repayments) of other debt and lease obligations	-964,000	1,985,000	-1,983,000	2,592,000
purchase of treasury stock			-19,000	0	-8,174,000	-2,235,000					0	-4,051,000	-19,088,000	-6,517,000	-344,000	-15,422,000	0	-11,096,000	-4,756,000	0	0	-8,726,000	0	0	-4,903,000	-5,835,000	-1,631,000	-4,419,000	-3,221,000	-14,824,000	-3,909,000	-1,267,000	0	0	0	-377,000	-8,473,000			-3,627,000	-1,334,000	-4,526,000	-5,192,000	-521,000	-549,000	-602,000	0	0			-851,000
increase in overdraft balances	157,000	191,000	-383,000	349,000	-115,000	315,000	-442,000	-5,000	133,000	125,000	-541,000	-1,957,000	1,459,000	444,000	-208,000	-239,000	321,000	373,000	-194,000	-1,732,000	570,000	1,248,000	-1,016,000	-582,000	282,000	1,409,000	-608,000	105,000	1,885,000	-830,000	-2,162,000	3,650,000	-850,000	-1,876,000	757,000	1,715,000	-426,000	-1,257,000	1,536,000	-1,192,000	837,000	947,000	-6,643,000	-7,993,000	3,325,000	7,999,000	-3,382,000	3,000	898,000	4,868,000	-8,796,000	-150,000	1,159,000	8,432,000	-13,545,000	5,886,000	-1,747,000	6,486,000	2,108,000	424,000	-2,168,000	-308,000
dividends paid	-6,815,000	-6,777,000	-6,337,000	-6,298,000	-6,314,000	-6,392,000	-6,318,000	-6,302,000	-6,283,000	-6,261,000	-5,826,000	-5,780,000	-5,887,000	-5,935,000	-5,501,000	-5,544,000	-5,546,000	-5,588,000	-5,603,000	0	0	-5,615,000	-5,164,000	-5,133,000	-5,137,000	-5,159,000	-4,707,000	-4,716,000	-4,721,000	-4,316,000	-4,336,000	-4,338,000	-3,881,000	-3,861,000	-3,856,000	-3,849,000	-3,423,000	-3,442,000	-3,434,000	-2,974,000	-2,971,000	-2,984,000	-2,541,000	-2,529,000	-2,527,000	-2,510,000	-2,053,000	-2,041,000	-2,066,000	-2,055,000	-1,593,000	-1,602,000	-1,600,000	-1,586,000	-1,132,000	-1,130,000	-1,128,000	-1,118,000
dividends paid to noncontrolling interest			-1,147,000	-600,000			-445,000	0
net cash from financing activities	-39,884,000	72,508,000	397,216,000	-76,140,000	-21,909,000	50,380,000	1,386,000	-81,909,000	-56,430,000	27,342,000	-36,517,000	-9,650,000	-6,665,000	108,332,000	-10,101,000	-26,601,000	89,617,000	16,097,000	-12,409,000	-80,933,000	-18,149,000	39,975,000	-32,976,000	-57,015,000	41,440,000	25,173,000	-49,770,000	-10,797,000	27,997,000	-25,930,000	-13,518,000	25,269,000	-19,221,000	-35,738,000	47,442,000	-239,000	-40,749,000	-30,286,000	13,121,000	-6,517,000	22,715,000	5,123,000	-25,051,000	-46,146,000	-8,148,000	40,050,000	-25,148,000	-38,543,000	11,798,000	9,106,000	22,718,000	-31,292,000	-4,827,000	13,967,000	-24,471,000	-8,525,000	-8,837,000	22,420,000	-6,194,000	-24,299,000	-50,850,000	-10,134,000
effect of exchange rate changes on cash	4,197,000	-229,000	6,934,000	-812,000	-1,773,000	-6,000	1,931,000	-532,000	532,000	496,000	530,000	-585,000	-1,023,000	323,000	-505,000	-627,000	114,000	-42,000	468,000	-150,000	91,000	126,000	106,000	58,000	-83,000	415,000	686,000	-688,000	433,000	206,000	-114,000	632,000	-631,000	-486,000	-149,000	231,000	-834,000	711,000	-584,000	-1,229,000	-201,000	-503,000	-513,000	834,000	-759,000	-636,000	-51,000	1,225,000	-609,000	777,000	85,000	-1,978,000	-87,000	733,000	379,000	860,000	-823,000	324,000	1,643,000	650,000	2,769,000	-720,000
net increase in cash
cash at beginning of period
cash at end of period
supplemental disclosure of cash flow information:
cash paid during the period for:
interest	9,097,000	7,846,000	6,071,000	2,370,000	3,362,000	2,241,000	2,848,000	4,055,000	3,724,000	3,970,000	4,064,000	3,609,000	1,575,000	644,000	627,000	613,000	334,000	147,000	164,000	462,000	750,000	811,000	947,000	1,567,000	1,542,000	974,000	1,240,000	1,176,000	480,000	500,000	628,000	328,000	274,000	417,000	291,000	225,000	184,000	313,000	245,000	265,000	260,000	110,000	121,000	265,000	408,000	256,000	237,000	486,000	502,000	411,000	435,000	378,000	1,532,000	430,000	1,468,000	1,037,000	2,154,000	728,000	4,047,000	1,919,000	1,463,000	2,987,000
income taxes	5,371,000	3,866,000	8,894,000	4,512,000	2,903,000	3,532,000	4,667,000	1,996,000	6,193,000	3,163,000	3,178,000	2,940,000	15,104,000	3,793,000	7,962,000	5,558,000	11,137,000	1,666,000	14,863,000	8,747,000	93,000	937,000	4,153,000	4,329,000	11,629,000	2,156,000	2,207,000	8,951,000	671,000	10,682,000	18,092,000	1,407,000	11,234,000	7,895,000	11,798,000	1,578,000	5,461,000	12,095,000	1,892,000	3,533,000	16,042,000	2,474,000	7,106,000	9,491,000	12,404,000	4,488,000	4,037,000	4,873,000	6,019,000	1,158,000	2,000,000	3,738,000	4,337,000	2,279,000	644,000	388,000	617,000	524,000	499,000	265,000	592,000	889,000
noncash financing activity:
dividend payable to noncontrolling interest				-600,000
balance at march 31, 2025
other comprehensive income, net of tax
cash dividends paid
balance at june 30, 2025
increase in deferred income taxes		-16,000		-4,167,000	-61,000	-180,000		-2,909,000							-1,802,000	2,345,000			-5,809,000							1,213,000			-77,000								630,000	11,000	-64,000	-4,256,000	62,000	-335,000				-174,000
net increase in cash and cash equivalents		5,850,000	18,078,000	192,000	-957,000	-5,413,000	4,041,000	5,466,000	-1,177,000	3,046,000	3,625,000	3,339,000			-11,389,000	5,691,000	10,353,000	-2,388,000	2,707,000	-5,729,000	9,242,000	2,896,000		-4,160,000	5,673,000	608,000	8,748,000	-7,653,000	8,903,000				-10,741,000				655,000			4,368,000			-4,538,000				2,187,000	1,645,000	-40,000	-1,589,000	-4,027,000	1,804,000	-538,000	1,497,000	-1,272,000	-1,310,000	-17,000	4,116,000	162,000	-3,994,000	3,465,000	4,377,000
cash and cash equivalents at beginning of period		44,426,000		0	0	32,526,000		0	0	21,150,000		0	0	21,755,000		0	0	19,488,000		0	0	10,372,000		0	0	11,138,000	0	0	17,323,000	0	0	19,796,000		0	0	18,800,000	0	0	13,728,000	0	0	5,559,000		0	0	13,074,000		0				0
cash and cash equivalents at end of period		50,276,000		192,000	-957,000	27,113,000		5,466,000	-1,177,000	24,196,000		3,339,000	-5,813,000	19,999,000		5,691,000	10,353,000	17,100,000		-5,729,000	9,242,000	13,268,000		-4,160,000	5,673,000	11,746,000	8,748,000	-7,653,000	26,226,000	9,009,000	808,000	15,581,000		18,142,000	-965,000	13,360,000	655,000	4,585,000	8,119,000	4,368,000	1,794,000	4,423,000		-2,178,000	2,553,000	9,722,000		1,645,000				1,804,000
customer bankruptcy charge
(increase) in deferred income taxes
increase in tax valuation allowance
increase in prepaid expenses and other current assets			3,595,000	-5,496,000				3,384,000				832,000							-6,004,000	-30,000	4,361,000	1,303,000	-1,794,000	-96,000	-6,124,000	-282,000	4,190,000										2,840,000			3,413,000	-8,746,000	2,044,000	308,000	-2,855,000	-9,000	-1,492,000		-312,000	-213,000	-297,000			586,000	-599,000				-266,000				-304,000
net changes in other assets and liabilities						-3,233,000				-2,964,000				-5,245,000				-3,288,000				-2,705,000				-1,503,000			-95,000			-910,000				1,174,000			675,000			-759,000				244,000	-1,752,000	-712,000	4,000	-637,000	1,388,000	-1,378,000	-12,023,000	542,000	-904,000	-580,000	-1,138,000	-606,000	-88,000	2,275,000	-7,437,000	535,000
acquisitions of and investments in businesses																-15,396,000	-107,186,000	-2,081,000					0	-5,063,000			-1,280,000	-2,100,000	-6,472,000				0	0						0	-25,501,000	-12,225,000	0	0	0	-12,760,000
cash acquired in acquisitions
borrowings under term loans
net borrowings (repayments) under revolving credit facilities			104,171,000	22,000,000			9,850,000	-74,350,000
payments of debt issuance costs			-950,000								0	0
cash and cash equivalents at beginning of year																																																		10,871,000				12,135,000
cash and cash equivalents at end of year																																																		9,282,000				13,632,000
cash paid during the year for:
decrease in inventories																																																17,782,000												579,000	13,269,000	23,226,000
acquisition of and investment in businesses
cash acquired in step acquisition							0
repayments of term loan				-90,000,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000
net repayments of other debt and lease obligations						-8,000
decrease in accounts receivable
(increase) in prepaid expenses and other current assets
borrowings under term loan
(increase) in accounts receivable												-2,228,000				-10,628,000
borrowings under the term loan												0
supplemental disclosure of cash flow information: cash paid during the period for:
decrease in deferred income taxes										213,000				188,000				1,065,000			-377,000	609,000								-49,000	535,000	214,000												105,000			793,000	704,000	2,464,000	1,501,000		2,056,000	8,352,000	2,049,000
decrease in sundry payables and accrued expenses										-10,656,000				-21,226,000				-29,549,000				-2,684,000			5,366,000	-12,911,000			-12,997,000			-2,269,000				-5,002,000			-6,287,000			-5,971,000				-1,491,000				-6,893,000				-4,324,000
net borrowings (repayment) of other debt and lease obligations										-22,000
intangible asset impairment
net borrowings (repayments) of other debt and capital lease obligations											-1,150,000
(increase) in inventories												12,444,000
repayments of the term loan
(decrease) in sundry payables and accrued expenses
net borrowings of other debt and capital lease obligations																	810,000	1,440,000
acquisitions of and investments in businesses, net of cash acquired
net borrowings under line-of-credit agreements														120,152,000			94,032,000	30,968,000			-20,000,000	52,540,000			51,282,000	35,029,000		-1,471,000	33,000,000	-5,946,000	-3,100,000	27,234,000				2,028,000			15,009,000		26,048,000	11,616,000			-7,219,000	35,100,000			18,000,000	6,000,000			7,821,000	7,098,000
net borrowings of other debt and lease obligations														188,000
net decrease in cash and cash equivalents														-1,756,000																	808,000	-4,215,000			-965,000	-5,440,000			-5,609,000			-1,136,000			2,553,000	-3,352,000
equity (income) from joint ventures
net proceeds from sale of grapevine, texas facility																							0	0	0	4,801,000
net borrowings (repayments) under line-of-credit agreements																																	-15,189,000	-29,994,000			-28,414,000																		-8,771,000	-8,138,000	-5,912,000	17,278,000	-32,057,000	1,590,000	-48,208,000	-9,792,000
increase to allowance for doubtful accounts																60,000	240,000	81,000	7,000	13,000	77,000	299,000	-596,000	-36,000	-583,000	920,000	-53,000	-17,000	110,000	-341,000	696,000	534,000	-56,000	-146,000	55,000	357,000	249,000	-141,000	180,000	-23,000	-511,000	152,000	65,000	78,000	-69,000	567,000			-93,000	38,000	-476,000	-102,000	-132,000	226,000
net borrowings (payments) under line-of-credit agreements
net borrowings (payments) of other debt and finance lease obligations
amortization of deferred gain on sale of buildings
gain on sale of property, plant and equipment
equity (income) income from joint ventures																									-1,386,000	-661,000			171,000										-390,000																					-150,000	-72,000	58,000
noncash investing activity:
receivable related to net proceeds from sale of grapevine, texas facility
decrease in accounts payable																				8,687,000
net borrowings (payments) of other debt and capital lease obligations																				-2,617,000	1,281,000	528,000			-84,000	-271,000	705,000	-296,000	1,054,000
accrual for final contribution of acquired investment
amortization of deferred gain on sale of building																											0	0	-218,000	-262,000	-262,000	-262,000		-262,000	-262,000	-262,000	-262,000	-262,000	-262,000	-262,000	-262,000	-262,000		-262,000	-262,000	-262,000		-262,000	-262,000	-262,000		-262,000	-262,000	-262,000		-262,000	-262,000	-262,000
accrual for additional investment in china joint venture																												-2,100,000	3,473,000
excess tax benefits related to exercise of employee stock grants																																	-709,000	-3,000	-13,000	-124,000	-39,000	-92,000	-38,000	-1,107,000	-116,000	-36,000
net borrowings (payments) of long-term debt and capital lease obligations																														-14,000	-11,000	-10,000	-10,000	-10,000	-11,000	120,000
excess tax benefits related to the exercise of employee stock grants																																	709,000	3,000	13,000	124,000	39,000	92,000	38,000	1,107,000	116,000	36,000	2,402,000	-1,204,000	62,000	4,000	107,000	232,000	-3,000	7,000	347,000	139,000	14,000	1,000
decrease (increase) in prepaid expenses and other current assets																																																											3,075,000
decrease in unrecognized tax benefit																																																			0				0
proceeds from exercise of employee stock options																																					0	74,000	35,000	-1,000	31,000	66,000	9,000	0	52,000	90,000	15,000	27,000	0	307,000	2,359,000	59,000	102,000	43,000					0
principal payments of long-term debt and capital lease obligations																																					-52,000	-56,000	-63,000	-9,000	-12,000	-32,000	-30,000	-28,000	-31,000	-31,000	-28,000	-24,000	-32,000	-21,000	-29,000	-37,000	-12,323,000	-21,000
decrease in tax valuation allowance																																											-97,000
payment of debt issuance costs																																												0
equity (income) income from and gain on the sale of joint ventures
divestiture of european distribution business
divestiture of joint ventures																																																			3,044,000	273,000	0	1,000,000	1,372,000	0	0	1,000,000	0	0	0	4,000,000
net borrowings under (repayments of) line-of-credit agreements
net repayments of line-of-credit agreements
gain on disposal of property, plant and equipment																																													3,000	-4,000	-237,000	2,000	0	-6,000	-4,000	-24,000	0	-7,000	462,000	-1,464,000	47,000	-198,000
income from sale of european distribution business
equity income from and gain on the sale of joint ventures
decrease (increase) in inventories																																																			-6,115,000	1,173,000			-12,183,000	-16,000,000	-8,382,000	-11,387,000
proceeds from the sale of property, plant and equipment																																															10,000	3,000	0	6,000	10,000	7,000	0	28,000	0	-1,000	8,000	4,000	4,000	65,000
net cash received from the sale of land and buildings																																																								1,686,000	0	873,000
acquisitions of businesses and assets, net of cash acquired																																															0	0
adjustment to costs related to issuance of common stock																																																							0	0	0	36,000
supplemental disclosure of cash flow information: cash paid during the year for:
decrease to allowance for doubtful accounts
decrease in valuation allowance																																																-69,000
net repayments of line-of-credit agreement
payments of debt issuance cost
cash flows from operating activities
cash flows from investing activities
cash flows from financing activities
gain on repurchase of convertible debentures																																																											0
gain on sale of investment																																																											0	0
proceeds from sale of preferred stock investment																																																											0	0
issuance of common stock
repurchase of convertible debentures																																																											0
issuance of unsecured promissory notes																																																											-31,000
european distribution business																																																				642,000
acquisitions of businesses and assets																																																				0			0	0			0	-6,774,000	0	-5,996,000
net (repayments of) borrowings under line-of-credit agreements
equity loss (income) from joint ventures																																																					-143,000	-44,000
gain on sale of buildings
loss on defeasance of mortgage loan
loss on impairment of assets
net cash received from the sale of buildings
net proceeds from sale of european distribution business
defeasance of mortgage loan
increase in allowance for doubtful accounts																																																								-26,000	393,000	411,000		-107,000	-196,000	1,061,000
increase in inventory reserves																																																								2,560,000	1,193,000	1,048,000		1,693,000	993,000	2,000,000
income from discontinued operations, net of income taxes																																																								1,441,000
decrease (increase) in accounts receivable																																																								2,353,000			39,520,000	-2,382,000
net repayment of long-term debt																																																								-5,087,000	-50,000	-262,000				-34,000
excess tax benefit from share-based payments arrangements
cash and cash equivalents at beginning of the period																																																								0	0	10,618,000		0	0	6,608,000
cash and cash equivalents at end of the period																																																								-1,310,000	-17,000	14,734,000		-3,994,000	3,465,000	10,985,000
income from discontinued operation, net of income tax																																																										496,000		1,639,000	322,000	260,000
gain on sale of building																																																											-262,000	-262,000	-262,000	-262,000
net repayment of long-term debt and capital lease obligations																																																											-18,000	-31,652,000
excess tax benefits related to the exercise of employee stock options
loss on disposal of property, plant and equipment
net cash received from the sale of building
excess tax benefit from share-based payment arrangements

We provide you with 20 years of cash flow statements for Standard Motor Products stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Standard Motor Products stock. Explore the full financial landscape of Standard Motor Products stock with our expertly curated income statements.

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