Motorcar Parts of America, Inc. (MPAA)
NASDAQ: MPAA · Real-Time Price · USD
7.91
+0.10 (1.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Motorcar Parts of America Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -66.92 | -49.24 | -4.21 | 7.36 | 21.48 | -7.29 | Upgrade
|
| Depreciation & Amortization | 10.98 | 11.62 | 12.44 | 12.89 | 11.14 | 9.56 | Upgrade
|
| Other Amortization | 1.96 | 2.17 | 0.66 | 0.62 | 0.86 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.39 | -0.35 | 0.18 | -0.16 | -0.52 | -0.1 | Upgrade
|
| Stock-Based Compensation | 3.87 | 4.7 | 4.69 | 7.29 | 5.25 | 4.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.13 | 0.11 | 0.1 | -0 | 0.61 | Upgrade
|
| Other Operating Activities | 77.71 | 68 | 28.96 | 26.93 | 8.91 | 34.6 | Upgrade
|
| Change in Accounts Receivable | 33.93 | 8.47 | -54.74 | -76.62 | -15.51 | -53.91 | Upgrade
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| Change in Inventory | -29.27 | -57.25 | 8.89 | -95.97 | -79.08 | -6.66 | Upgrade
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| Change in Accounts Payable | 10.08 | 47.26 | -23.76 | 17.45 | 55.96 | -11.25 | Upgrade
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| Change in Unearned Revenue | 13.07 | 14.66 | 17.72 | 48.06 | 45.12 | 43.37 | Upgrade
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| Change in Income Taxes | -3.5 | -3.5 | -2.03 | 0.11 | 3.2 | 6.75 | Upgrade
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| Change in Other Net Operating Assets | -5.11 | -7.24 | -10.69 | 7.05 | -0.74 | -1.86 | Upgrade
|
| Operating Cash Flow | 46.35 | 39.17 | -21.75 | -44.86 | 56.09 | 18.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 198.43% | - | Upgrade
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| Capital Expenditures | -1.88 | -1 | -4.2 | -7.55 | -13.94 | -14.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Investment in Securities | 0.53 | 0.52 | 0.01 | -0.39 | -0.28 | 2.52 | Upgrade
|
| Investing Cash Flow | -1.35 | -0.48 | -4.19 | -7.94 | -14.21 | -11.59 | Upgrade
|
| Short-Term Debt Issued | - | 82.01 | 97 | 107 | 27 | 75 | Upgrade
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| Total Debt Issued | 252.63 | 82.01 | 97 | 107 | 27 | 75 | Upgrade
|
| Short-Term Debt Repaid | - | -99.21 | -74.8 | -36 | -95 | -33.4 | Upgrade
|
| Long-Term Debt Repaid | - | -14.99 | -6.15 | -6.47 | -6.19 | -5.91 | Upgrade
|
| Total Debt Repaid | -294.7 | -114.19 | -80.95 | -42.47 | -101.19 | -39.31 | Upgrade
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| Net Debt Issued (Repaid) | -42.07 | -32.19 | 16.05 | 64.53 | -74.19 | 35.69 | Upgrade
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| Issuance of Common Stock | - | - | 0.94 | 0.5 | 0.72 | 0.46 | Upgrade
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| Repurchase of Common Stock | -0.18 | -0.28 | -0.97 | -3.66 | -1.49 | -1.06 | Upgrade
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| Other Financing Activities | -2.56 | -3.97 | -1.72 | -1.16 | -1.61 | -2.93 | Upgrade
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| Financing Cash Flow | -44.81 | -36.44 | 14.31 | 60.22 | -76.57 | 32.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.12 | 0.22 | 0.08 | 0.6 | 0.35 | Upgrade
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| Net Cash Flow | 0.12 | 2.38 | -11.42 | 7.49 | -34.09 | 39.71 | Upgrade
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| Free Cash Flow | 44.48 | 38.17 | -25.96 | -52.41 | 42.15 | 4.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 808.54% | - | Upgrade
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| Free Cash Flow Margin | 6.01% | 5.32% | -3.80% | -8.06% | 7.79% | 0.87% | Upgrade
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| Free Cash Flow Per Share | 2.26 | 1.95 | -1.34 | -2.68 | 2.17 | 0.25 | Upgrade
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| Cash Income Tax Paid | 7.94 | 9.56 | 14.2 | 6.75 | 3.03 | 1.5 | Upgrade
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| Levered Free Cash Flow | 24.12 | 29.03 | -41.77 | -56.42 | 41.58 | -20.3 | Upgrade
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| Unlevered Free Cash Flow | 60.6 | 64.39 | -17.71 | -47.33 | 50.58 | -5.47 | Upgrade
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| Change in Net Working Capital | -22.62 | -22.63 | 47.61 | 76.84 | -26.69 | 26.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.