Motorcar Parts of America Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	-4.21	7.36	21.48	-7.29	-7.85	19.26	38.74	10.56	11.45	107.36	Upgrade
Depreciation & Amortization	20.79	20.33	18.25	15.37	7.33	4.51	3.71	2.94	2.52	2.74	Upgrade
Share-Based Compensation	4.69	7.29	5.25	4.14	5.56	3.77	3.38	2.58	2.21	1.54	Upgrade
Other Operating Activities	-43.02	-79.84	11.12	6.58	-45.37	-41.48	-51.1	-0.75	-25.64	-98.12	Upgrade
Operating Cash Flow	-21.75	-44.86	56.09	18.8	-40.33	-13.94	-5.27	15.33	-9.46	13.52	Upgrade
Operating Cash Flow Growth	-	-	198.43%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-4.2	-7.55	-13.93	-14.11	-11.15	-9.93	-4.93	-3.75	-3.73	-2.98	Upgrade
Acquisitions	0	0	0	0	-11.11	-4.99	-0.71	-2.7	0	0	Upgrade
Change in Investments	0.01	-0.39	-0.28	2.52	-0.36	-0.35	-0.05	-1.13	-0.13	-0.05	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.3	Upgrade
Investing Cash Flow	-4.19	-7.94	-14.21	-11.59	-22.61	-15.28	-5.68	-7.58	-3.87	-3.33	Upgrade
Share Issuance / Repurchase	-0.03	-3.16	-0.77	-0.61	-4.13	-9.37	-1.39	4.48	67.41	5.14	Upgrade
Debt Issued / Paid	14.34	63.38	-74.19	34.71	64.06	38.51	-0.15	-56.77	-18.46	12.98	Upgrade
Other Financing Activities	-	-	-1.61	-1.96	-	4	-0.31	5.31	1.13	-23.12	Upgrade
Financing Cash Flow	14.31	60.22	-76.57	32.15	59.94	33.14	-1.85	-46.98	50.08	-4.99	Upgrade
Exchange Rate Effect	0.22	0.08	0.6	0.35	-0.14	0.1	-0.07	-0.1	-0.13	-0.03	Upgrade
Net Cash Flow	-11.42	7.49	-34.09	39.71	-3.14	4.02	-12.87	-39.33	36.63	5.17	Upgrade
Free Cash Flow	-25.96	-52.41	42.16	4.68	-51.48	-23.88	-10.2	11.59	-13.19	10.54	Upgrade
Free Cash Flow Growth	-	-	800.36%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-3.80%	-8.06%	7.80%	0.87%	-10.89%	-5.58%	-2.42%	3.14%	-4.37%	4.07%	Upgrade
Free Cash Flow Per Share	-1.34	-2.74	2.22	0.25	-2.73	-1.27	-0.55	0.64	-0.79	0.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).