SMP — Standard Motor Products Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for Standard Motor Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	57.9	57.4	91	55.4	34.4
Depreciation
Deferred Taxes
Non-Cash Items	22.9	42.7	17.7	38.5	43.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34.4	-20.1	-48.6	-149	44.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	76.9	97.9	85.6	-27.5	144
Capital Expenditures	-16.2	-17.8	-25.9	-26	-28.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-38.6	0.021	-125	-1.86	2.93
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-54.8	-17.8	-151	-27.8	-25.7
Financing Cash Flow Items	0	0	-0.293	-2.72	-0.889
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23.4	-71.5	69	55.5	-110
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.766	9.12	2.27	-0.605	11.4