Motorcar Parts of America, Inc. (MPAA)
NASDAQ: MPAA · Real-Time Price · USD
6.95
+0.31 (4.67%)
Nov 21, 2024, 4:00 PM EST - Market closed

Motorcar Parts of America Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
--49.24-4.217.3621.48-7.29
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Depreciation & Amortization
-11.6212.4412.8911.149.56
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Other Amortization
-2.170.660.620.860.82
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Loss (Gain) From Sale of Assets
-0.010.020.040.030.02
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Loss (Gain) From Sale of Investments
--0.350.18-0.16-0.52-0.1
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Stock-Based Compensation
-4.74.697.295.254.14
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Provision & Write-off of Bad Debts
--0.130.110.1-00.61
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Other Operating Activities
-6828.9626.938.9134.6
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Change in Accounts Receivable
-8.47-54.74-76.62-15.51-53.91
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Change in Inventory
--57.258.89-95.97-79.08-6.66
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Change in Accounts Payable
-47.26-23.7617.4555.96-11.25
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Change in Unearned Revenue
-14.6617.7248.0645.1243.37
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Change in Income Taxes
--3.5-2.030.113.26.75
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Change in Other Net Operating Assets
--7.24-10.697.05-0.74-1.86
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Operating Cash Flow
-39.17-21.75-44.8656.0918.8
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Operating Cash Flow Growth
----198.43%-
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Capital Expenditures
--1-4.2-7.55-13.94-14.16
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Sale of Property, Plant & Equipment
----0.010.04
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Investment in Securities
-0.520.01-0.39-0.282.52
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Investing Cash Flow
--0.48-4.19-7.94-14.21-11.59
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Short-Term Debt Issued
-82.01971072775
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Total Debt Issued
-82.01971072775
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Short-Term Debt Repaid
--99.21-74.8-36-95-33.4
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Long-Term Debt Repaid
--14.99-6.15-6.47-6.19-5.91
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Total Debt Repaid
--114.19-80.95-42.47-101.19-39.31
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Net Debt Issued (Repaid)
--32.1916.0564.53-74.1935.69
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Issuance of Common Stock
--0.940.50.720.46
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Repurchase of Common Stock
--0.28-0.97-3.66-1.49-1.06
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Other Financing Activities
--3.97-1.72-1.16-1.61-2.93
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Financing Cash Flow
--36.4414.3160.22-76.5732.15
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Foreign Exchange Rate Adjustments
-0.120.220.080.60.35
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Net Cash Flow
-2.38-11.427.49-34.0939.71
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Free Cash Flow
-38.17-25.96-52.4142.154.64
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Free Cash Flow Growth
----808.54%-
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Free Cash Flow Margin
-5.32%-3.80%-8.06%7.79%0.87%
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Free Cash Flow Per Share
-1.95-1.34-2.682.170.25
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Cash Income Tax Paid
-9.5614.26.753.031.5
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Levered Free Cash Flow
-29.03-41.77-56.4241.58-20.3
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Unlevered Free Cash Flow
-64.39-17.71-47.3350.58-5.47
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Change in Net Working Capital
-50.44-22.6347.6176.84-26.6926.85
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Source: S&P Capital IQ. Standard template. Financial Sources.