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Motorcar Parts of America, Inc. (MPAA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.8600-0.0900 (-1.82%)
At close: 04:00PM EDT
4.8500 -0.01 (-0.21%)
After hours: 06:15PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-49,123
-4,207
7,361
21,476
-7,290
Depreciation & amortization
11,966
12,444
12,886
11,144
9,561
Deferred income taxes
24,302
-5,207
-7,442
-433
-10,337
Stock based compensation
5,432
4,685
7,287
5,247
4,141
Change in working capital
19,621
-64,606
-99,919
8,951
-23,569
Accounts receivable
-18,464
-37,176
-24,145
28,364
-38,078
Inventory
-16,778
8,892
-95,966
-79,078
-6,664
Accounts Payable
34,495
-23,757
17,453
55,958
-11,253
Other working capital
47,063
-25,955
-52,412
42,147
4,639
Other non-cash items
26,226
21,751
20,976
15,806
11,743
Net cash provided by operating activites
48,119
-21,754
-44,862
56,089
18,795
Cash flows from investing activities
Investments in property, plant and equipment
-1,056
-4,201
-7,550
-13,942
-14,156
Acquisitions, net
-
-
-
0
0
Net cash used for investing activites
-756
-4,191
-7,938
-14,214
-11,594
Cash flows from financing activities
Debt repayment
-147,047
-80,947
-42,466
-101,192
-39,314
Common stock repurchased
-
0
-1,914
-1,139
0
Other financing activites
-4,236
-2,685
-2,904
-1,955
-3,990
Net cash used privided by (used for) financing activities
-48,236
14,308
60,215
-76,567
32,153
Net change in cash
-424
-11,420
7,493
-34,093
39,705
Cash at beginning of period
12,579
23,016
15,523
49,616
9,911
Cash at end of period
11,706
11,596
23,016
15,523
49,616
Free Cash Flow
Operating Cash Flow
48,119
-21,754
-44,862
56,089
18,795
Capital Expenditure
-1,056
-4,201
-7,550
-13,942
-14,156
Free Cash Flow
47,063
-25,955
-52,412
42,147
4,639