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More on SMP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (7.1 Score)
- Holders
- Dividends (3.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SMP Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 52.08M
Depreciation and amortization 14.83M
Increase to allowance for doubtful accounts 266K
Increase to inventory reserves 3.8M
Amortization of deferred gain on sale of building -786K
Gain on disposal of property, plant and equipment
Equity loss (income) from joint ventures -735K
Employee stock ownership plan allocation 1.52M
Stock-based compensation 4.1M
Decrease in deferred income taxes
Loss on discontinued operations, net of tax 1.5M
Increase in accounts receivable -35.19M
Decrease (increase) in inventories -7.42M
Increase in prepaid expenses and other current assets
Increase in accounts payable 9.9M
Increase in sundry payables and accrued expenses 31.02M
Net changes in other assets and liabilities 1.75M
Net cash provided by (used in) operating activities 82.97M
Proceeds from the sale of property, plant and equipment
Net cash received from the sale of land and buildings
Divestiture of joint ventures
European distribution business
Capital expenditures -15.19M
Acquisitions of businesses and assets
Net cash used in investing activities -82.29M
Net borrowings under line-of-credit agreements 22.57M
Principal payments of long-term debt and capital lease obligations
Increase in overdraft balances 596K
Proceeds from exercise of employee stock options 0
Excess tax benefits related to the exercise of employee stock grants 140K
Adjustment to costs related to issuance of common stock
Dividends paid -11.57M
Net cash provided by financing activities 11.47M
Effect of exchange rate changes on cash -404K
Net increase in cash and cash equivalents 11.74M
CASH AND CASH EQUIVALENTS at beginning of period 18.8M
CASH AND CASH EQUIVALENTS at end of period 30.54M
Interest 933K
Income taxes 21.27M

Entities mentioned with SMP

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