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MPAA Stock Annual Cash Flow. Download in Excel

Motorcar Parts of America Inc. logo

Motorcar Parts of America Inc.

Sector: Consumer Cyclical   

Industry: Auto Parts

7.91
 
USD
  
0.10
  
(1.28%)
Previous close: 7.81  Open: 7.96  Bid: 5.5  Ask: 8.88
52 week range    
4.36   
   10.40
Mkt Cap: 160 M  Avg Vol (90 Days): 182,172
Peers   
JCI / 
THRM / 
STRT / 
Last updated: Sunday 22nd December 2024

Stock Rankings

57
MarketXLS Rank
60
Value
61
Technical
52
Quality
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Financials

MPAA Cash Flow

Annual
Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories-34 M-76 M-6 M-74 M-96 M10 M-54 M
(Increase) Decrease in other current assets-16 M-477000.0-3 M-25 M
(Increase) Decrease in other current liabilities1 M2 M-1 M25 M-13 M29 M3 M2 M-722000.0-814000.0
(Increase) Decrease in other working capital-299000.0-1 M523000.0122000.0435000.0-601000.0
(Increase) Decrease in payables4 M7 M12 M-12 M17 M-11 M56 M17 M-24 M47 M
(Increase) Decrease in receivables-3 M5 M-20 M-10 M8 M-31 M32 M-24 M-39 M19 M
Acquisitions-3 M-705000.0-5 M-11 M
Amortization of intangibles670000.01 M1 M5 M6 M6 M8 M14 M13 M12 M
AssetImpairmentCharge2 M10 M4 M8 M11 M14 M13 M14 M19 M16 M
CapitalExpenditureReported4 M4 M5 M10 M11 M14 M14 M8 M4 M1000000.0
Cash at beginning of period25 M61 M22 M9 M13 M10 M50 M16 M23 M12 M
Cash at end of period61 M22 M9 M13 M10 M50 M16 M23 M12 M14 M
Cash flow-9 M15 M-5 M-14 M-40 M19 M56 M-45 M-22 M39 M
CashFlowFromContinuingInvestingActivities-4 M-8 M-6 M-15 M-23 M-12 M-14 M-8 M-4 M-479000.0
ChangeInAccountPayable4 M7 M12 M-12 M17 M-11 M56 M17 M-24 M47 M
ChangeInPayablesAndAccruedExpense4 M7 M12 M-12 M17 M-11 M56 M17 M-24 M47 M
ChangeInPrepaidAssets-3 M3 M-3 M-965000.0234000.0-416000.0-3 M-682000.0-3 M3 M
ChangeInWorkingCapital-17 M15 M-15 M-56 M-64 M-21 M15 M-101 M-56 M15 M
ChangesInAccountReceivables-3 M5 M-18 M-3 M10 M-38 M28 M-24 M-37 M23 M
CommonStockPayments-2 M-9 M-4 M-1 M-2 M
Current deferred income taxes6 M-4 M7 M2 M-3 M-10 M-433000.0-7 M-5 M30 M
Deferred income taxes6 M-4 M7 M2 M-3 M-10 M-433000.0-7 M-5 M30 M
Depreciation2 M2 M3 M4 M6 M8 M10 M11 M11 M11 M
Depreciation unreconciled4 M4 M5 M10 M13 M21 M26 M33 M33 M35 M
DepreciationAndAmortization4 M4 M5 M10 M13 M21 M11 M13 M33 M35 M
Effect of exchange rate changes-125000.0-103000.0-67000.0100000.0-136000.0351000.0599000.078000.0217000.0124000.0
FinancingCashFlow50 M-47 M-2 M33 M60 M32 M-77 M60 M14 M-36 M
Free cash flow-13 M12 M-10 M-24 M-51 M5 M42 M-52 M-26 M38 M
GainLossOnInvestmentSecurities-4000.0-89000.0-96000.0-521000.0-163000.0181000.0-1 M
GainLossOnSaleOfPPE16000.07000.013000.0161000.041000.015000.029000.036000.017000.09000.0
IncomeTaxPaidSupplementalData5 M4 M12 M20 M4 M2 M3 M7 M14 M10 M
InterestPaidSupplementalData11 M10 M12 M14 M21 M24 M14 M14 M38 M54 M
Issuance of capital stock72 M
Issuance of debt43 M56 M42 M-68 M71 M-10 M-17 M
IssuanceOfCapitalStock72 M
IssuanceOfDebt-18 M-54 M284000.039 M66 M36 M-74 M65 M16 M-32 M
Net cash from financing activities50 M-47 M-2 M33 M60 M32 M-77 M60 M14 M-36 M
Net cash from investing activities-4 M-8 M-6 M-15 M-23 M-12 M-14 M-8 M-4 M-479000.0
Net cash from operating activities-9 M15 M-5 M-14 M-40 M19 M56 M-45 M-22 M39 M
Net change in cash & cash equivalents37 M-39 M-13 M4 M-3 M40 M-34 M7 M-12 M2 M
Net income from continuing operations11 M11 M38 M19 M-8 M-7 M21 M7 M-4 M-49 M
NetBusinessPurchaseAndSale-3 M-705000.0-5 M-11 M230000.067000.0
NetCommonStockIssuance72 M-2 M-9 M-4 M-1 M-2 M
NetForeignCurrencyExchangeGainLoss18 M-18 M-2 M-9 M-4 M
NetInvestmentPropertiesPurchaseAndSale-134000.0-1 M-49000.0-352000.0-355000.03 M-280000.0-388000.010000.0521000.0
NetInvestmentPurchaseAndSale-134000.0-1 M-49000.0-352000.0-355000.03 M-280000.0-388000.010000.0521000.0
NetIssuancePaymentsOfDebt-18 M-54 M284000.039 M66 M36 M-74 M65 M16 M-32 M
NetLongTermDebtIssuance-18 M-54 M284000.0-4 M9 M-6 M-6 M-6 M26 M-15 M
NetPPEPurchaseAndSale-4 M-4 M-5 M-10 M-11 M-14 M-14 M-8 M-4 M-1000000.0
Operating (gains) losses12000.07000.013000.0161000.0-48000.018 M-18 M-2 M-9 M-5 M
Other financing charges net-4 M4 M-1 M-596000.0-322000.0-3 M-2 M-2 M-969000.0-279000.0
Other non-cash items-14 M-11 M-40 M11 M22 M19 M12 M25 M19 M11 M
ProceedsFromIssuanceOfWarrants4 M
ProceedsFromStockOptionExercised1 M5 M2 M481000.0257000.0457000.0719000.0499000.0940000.0
Purchase of Float term investments-134000.0-1 M-49000.0-352000.0-355000.03 M-280000.0-388000.010000.0521000.0
Purchase of property plant & equipment-4 M-4 M-5 M-10 M-11 M-14 M-14 M-8 M-4 M-1000000.0
Purchase of short term investments54 M65 M84 M14 M32 M
PurchaseOfInvestment-134000.0-1 M-49000.0-352000.0-355000.03 M-280000.0-388000.010000.0521000.0
PurchaseOfPPE-4 M-4 M-5 M-10 M-11 M-14 M-14 M-8 M-4 M-1000000.0
Repayment of debt-18 M-108 M-65 M-4 M-4 M-6 M-6 M-6 M-6 M-15 M
RepaymentOfDebt-18 M-108 M-65 M-45 M-51 M-39 M-101 M-42 M-81 M-114 M
Repurchase of capital stock-2 M-9 M-4 M-1 M-2 M
Revenue per share2 M2 M2 M6 M7 M13 M16 M22 M22 M24 M
SaleOfBusiness230000.067000.0
SaleOfPPE43000.08000.0
ShortTermDebtIssuance84 M103 M75 M27 M107 M65 M82 M
ShortTermDebtPayments-41 M-46 M-33 M-95 M-36 M-75 M-99 M
StockBasedCompensation2 M3 M3 M4 M6 M4 M5 M7 M5 M5 M
UnrealizedGainLossOnInvestmentSecurities-89000.0
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