Motorcar Parts of America Inc.
MPAA 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
5.55
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 112 M 90-day average vol: 63,131
Previous close: 5.55 Open: 5.5 Bid: 4.48 Ask: 6.67
52 week range
4.26 10.40
Last updated: Friday 26th April 2024
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MPAA Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -34 M | -76 M | -6 M | -74 M | -96 M | 10 M | ||||
| (Increase) Decrease in other current assets | 3 M | -16 M | -477000.0 | -3 M | -25 M | |||||
| (Increase) Decrease in other current liabilities | 485000.0 | 1 M | 2 M | -1 M | 25 M | -13 M | 29 M | 3 M | 2 M | -722000.0 |
| (Increase) Decrease in other working capital | -299000.0 | -1 M | 523000.0 | 122000.0 | 435000.0 | |||||
| (Increase) Decrease in payables | 19 M | 4 M | 7 M | 12 M | -12 M | 17 M | -11 M | 56 M | 17 M | -24 M |
| (Increase) Decrease in receivables | -18 M | -3 M | 5 M | -20 M | -10 M | 8 M | -31 M | 32 M | -24 M | -39 M |
| Acquisitions | -3 M | -705000.0 | -5 M | -11 M | ||||||
| Amortization of intangibles | 739000.0 | 670000.0 | 1 M | 1 M | 5 M | 6 M | 6 M | 8 M | 14 M | 13 M |
| AssetImpairmentCharge | 2 M | 2 M | 10 M | 4 M | 8 M | 11 M | 14 M | 13 M | 14 M | 19 M |
| CapitalExpenditureReported | 3 M | 4 M | 4 M | 5 M | 10 M | 11 M | 14 M | 14 M | 8 M | 4 M |
| Cash at beginning of period | 19 M | 25 M | 61 M | 22 M | 9 M | 13 M | 10 M | 50 M | 16 M | 23 M |
| Cash at end of period | 25 M | 61 M | 22 M | 9 M | 13 M | 10 M | 50 M | 16 M | 23 M | 12 M |
| Cash flow | 13 M | -9 M | 15 M | -5 M | -14 M | -40 M | 19 M | 56 M | -45 M | -22 M |
| Cash from disc. financing activities | -21 M | |||||||||
| Cash from disc. investing activities | -295000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -3 M | -4 M | -8 M | -6 M | -15 M | -23 M | -12 M | -14 M | -8 M | -4 M |
| CashFromDiscontinuedOperatingActivities | 101 M | |||||||||
| ChangeInAccountPayable | 19 M | 4 M | 7 M | 12 M | -12 M | 17 M | -11 M | 56 M | 17 M | -24 M |
| ChangeInPayablesAndAccruedExpense | 19 M | 4 M | 7 M | 12 M | -12 M | 17 M | -11 M | 56 M | 17 M | -24 M |
| ChangeInPrepaidAssets | 4 M | -3 M | 3 M | -3 M | -965000.0 | 234000.0 | -416000.0 | -3 M | -682000.0 | -3 M |
| ChangeInWorkingCapital | 7 M | -17 M | 15 M | -15 M | -56 M | -64 M | -21 M | 15 M | -101 M | -56 M |
| ChangesInAccountReceivables | -18 M | -3 M | 5 M | -18 M | -3 M | 10 M | -38 M | 28 M | -24 M | -37 M |
| CommonStockPayments | -627000.0 | -2 M | -9 M | -4 M | -1 M | -2 M | ||||
| Current deferred income taxes | 20 M | 6 M | -4 M | 7 M | 2 M | -3 M | -10 M | -433000.0 | -7 M | -5 M |
| Deferred income taxes | 20 M | 6 M | -4 M | 7 M | 2 M | -3 M | -10 M | -433000.0 | -7 M | -5 M |
| Depreciation | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M | 8 M | 10 M | 11 M | 11 M |
| Depreciation unreconciled | 7 M | 4 M | 4 M | 5 M | 10 M | 13 M | 21 M | 26 M | 33 M | 33 M |
| DepreciationAndAmortization | 7 M | 4 M | 4 M | 5 M | 10 M | 13 M | 21 M | 26 M | 33 M | 33 M |
| Effect of exchange rate changes | -31000.0 | -125000.0 | -103000.0 | -67000.0 | 100000.0 | -136000.0 | 351000.0 | 599000.0 | 78000.0 | 217000.0 |
| FinancingCashFlow | 16 M | 50 M | -47 M | -2 M | 33 M | 60 M | 32 M | -77 M | 60 M | 14 M |
| Free cash flow | 11 M | -13 M | 12 M | -10 M | -24 M | -51 M | 5 M | 42 M | -52 M | -26 M |
| GainLossOnInvestmentSecurities | -4000.0 | -89000.0 | -96000.0 | -521000.0 | -163000.0 | 181000.0 | ||||
| GainLossOnSaleOfPPE | 9000.0 | 16000.0 | 7000.0 | 13000.0 | 161000.0 | 41000.0 | 15000.0 | 29000.0 | 36000.0 | 17000.0 |
| IncomeTaxPaidSupplementalData | -16 M | 5 M | 4 M | 12 M | 20 M | 4 M | 2 M | 3 M | 7 M | 14 M |
| InterestPaidSupplementalData | 15 M | 11 M | 10 M | 12 M | 14 M | 21 M | 24 M | 14 M | 14 M | 38 M |
| Issuance of capital stock | 6000.0 | 72 M | ||||||||
| Issuance of debt | 43 M | 56 M | 42 M | -68 M | 71 M | -10 M | ||||
| IssuanceOfCapitalStock | 6000.0 | 72 M | ||||||||
| IssuanceOfDebt | 18 M | -18 M | -54 M | 284000.0 | 39 M | 66 M | 36 M | -74 M | 65 M | 16 M |
| Net cash from financing activities | 16 M | 50 M | -47 M | -2 M | 33 M | 60 M | 32 M | -77 M | 60 M | 14 M |
| Net cash from investing activities | -3 M | -4 M | -8 M | -6 M | -15 M | -23 M | -12 M | -14 M | -8 M | -4 M |
| Net cash from operating activities | 14 M | -9 M | 15 M | -5 M | -14 M | -40 M | 19 M | 56 M | -45 M | -22 M |
| Net change in cash & cash equivalents | 5 M | 37 M | -39 M | -13 M | 4 M | -3 M | 40 M | -34 M | 7 M | -11 M |
| Net income from continuing operations | 6 M | 11 M | 11 M | 38 M | 19 M | -8 M | -7 M | 21 M | 7 M | -4 M |
| NetBusinessPurchaseAndSale | -3 M | -705000.0 | -5 M | -11 M | 230000.0 | 67000.0 | ||||
| NetCommonStockIssuance | -627000.0 | 72 M | -2 M | -9 M | -4 M | -1 M | -2 M | |||
| NetForeignCurrencyExchangeGainLoss | 18 M | -18 M | -2 M | -9 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -54000.0 | -134000.0 | -1 M | -49000.0 | -352000.0 | -355000.0 | 3 M | -280000.0 | -388000.0 | 10000.0 |
| NetInvestmentPurchaseAndSale | -54000.0 | -134000.0 | -1 M | -49000.0 | -352000.0 | -355000.0 | 3 M | -280000.0 | -388000.0 | 10000.0 |
| NetIssuancePaymentsOfDebt | 18 M | -18 M | -54 M | 284000.0 | 39 M | 66 M | 36 M | -74 M | 65 M | 16 M |
| NetLongTermDebtIssuance | 18 M | -18 M | -54 M | 284000.0 | -4 M | 9 M | -6 M | -6 M | -6 M | 26 M |
| NetPPEPurchaseAndSale | -3 M | -4 M | -4 M | -5 M | -10 M | -11 M | -14 M | -14 M | -8 M | -4 M |
| Operating (gains) losses | -207000.0 | 12000.0 | 7000.0 | 13000.0 | 161000.0 | -48000.0 | 18 M | -18 M | -2 M | -9 M |
| Other financing charges net | -286000.0 | -4 M | 4 M | -1 M | -596000.0 | -322000.0 | -3 M | -2 M | -2 M | -969000.0 |
| Other non-cash items | -28 M | -14 M | -11 M | -40 M | 11 M | 22 M | 19 M | 12 M | 25 M | 19 M |
| ProceedsFromIssuanceOfWarrants | -2 M | 4 M | ||||||||
| ProceedsFromStockOptionExercised | 6 M | 1 M | 5 M | 2 M | 481000.0 | 257000.0 | 457000.0 | 719000.0 | 499000.0 | 940000.0 |
| Purchase of Float term investments | -54000.0 | -134000.0 | -1 M | -49000.0 | -352000.0 | -355000.0 | 3 M | -280000.0 | -388000.0 | 10000.0 |
| Purchase of property plant & equipment | -3 M | -4 M | -4 M | -5 M | -10 M | -11 M | -14 M | -14 M | -8 M | -4 M |
| Purchase of short term investments | 30 M | 54 M | 65 M | 84 M | 14 M | 32 M | ||||
| PurchaseOfInvestment | -54000.0 | -134000.0 | -1 M | -49000.0 | -352000.0 | -355000.0 | 3 M | -280000.0 | -388000.0 | 10000.0 |
| PurchaseOfPPE | -3 M | -4 M | -4 M | -5 M | -10 M | -11 M | -14 M | -14 M | -8 M | -4 M |
| Repayment of debt | -12 M | -18 M | -108 M | -65 M | -4 M | -4 M | -6 M | -6 M | -6 M | -6 M |
| RepaymentOfDebt | -12 M | -18 M | -108 M | -65 M | -45 M | -51 M | -39 M | -101 M | -42 M | -81 M |
| Repurchase of capital stock | -627000.0 | -2 M | -9 M | -4 M | -1 M | -2 M | ||||
| Revenue per share | 5 M | 2 M | 2 M | 2 M | 6 M | 7 M | 13 M | 16 M | 22 M | 22 M |
| SaleOfBusiness | 230000.0 | 67000.0 | ||||||||
| SaleOfPPE | 43000.0 | 8000.0 | ||||||||
| ShortTermDebtIssuance | 84 M | 103 M | 75 M | 27 M | 107 M | 65 M | ||||
| ShortTermDebtPayments | -41 M | -46 M | -33 M | -95 M | -36 M | -75 M | ||||
| StockBasedCompensation | 969000.0 | 2 M | 3 M | 3 M | 4 M | 6 M | 4 M | 5 M | 7 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -89000.0 |
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