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Motorcar Parts of America, Inc. MPAA
Consumer Cyclical - Auto - Parts - NASDAQ - US
Watchlist
$ 7.02
0.286 %
$ 139 M
Market Cap
-2.09
P/E
CASH FLOW STATEMENT
39.2 M OPERATING CASH FLOW
280.07%
Growth Rates
1Year 280.07%
3Years -11.28%
5Years 24.33%
7Years 37.80%
10Years 11.23%
-479 K INVESTING CASH FLOW
88.57%
Growth Rates
1Year 88.57%
3Years 67.70%
5Years 53.74%
7Years 29.77%
10Years 17.62%
-36.4 M FINANCING CASH FLOW
-254.68%
Growth Rates
1Year -254.68%
3Years 21.93%
5Years -9.97%
7Years -53.09%
10Years -21.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Motorcar Parts of America, Inc.
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Net Income -49.2 M
Depreciation & Amortization 11.6 M
Capital Expenditures -1 M
Stock-Based Compensation 4.7 M
Change in Working Capital 2.4 M
Others 33.3 M
Free Cash Flow 38.2 M

Cash Flow

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1998 Mar-1997 Mar-1996 Mar-1995 Mar-1994
OPERATING CASH FLOW
Net Income (49.2) (4.2) 7.4 21.5 (7.3) (7.8) 16.3 37.6 10.6 11.5 6.5 (91.5) (48.5) 12.2 9.6 3.9 4.6 (5.0) 3.7 6.3 6.5 10.6 11.7 (4.1) (28.2) 6.6 5.5 3.6 1.6 1.1
Depreciation & Amortization 11.6 12.4 12.9 11.1 9.6 7.3 4.5 3.7 2.9 2.5 2.7 5.3 7.3 3.9 3.9 2.9 2.4 1.8 2.0 1.9 2.4 2.4 2.9 3.0 3.0 1.2 0.7 0.4 (0.3) (0.2)
Deferred Income Tax 29.6 (5.2) (7.4) (0.4) (10.3) (3.1) 3.1 6.5 (3.8) 5.8 20.1 (26.6) 1.4 2.4 70 K (2.3) 1.6 (3.4) 0.6 3.3 0 0 (3.0) 0 0 0.4 0.3 82 K 0 100 K
Stock Based Compensation 4.7 4.7 7.3 5.2 4.1 5.6 3.8 3.4 2.6 2.2 1.0 1.1 52 K 59 K 0.1 0.5 0 0 46 K 0 0 0 75 K 0 0 0 0 0 0 0
Other Operating Activities 40.1 35.1 35.0 9.7 39.8 18.4 9.1 2.2 19.4 4.1 17.2 107.0 8.6 2.4 0.2 3.4 1.9 9.5 0.2 1.1 6.3 (4.0) (0.6) 0.5 17.0 (0.2) (0.3) 82 K 0.6 0.9
Change in Working Capital 2.4 (64.6) (99.9) 9.0 (17.1) (60.7) (50.7) (58.7) (16.4) (35.6) (34.0) (26.3) (7.4) (10.2) 4.6 (19.5) (20.4) (12.2) (17.5) (8.1) 21 K 12.0 (8.2) 7.6 2.6 (23.6) (12.2) (19.4) (8.6) (2.9)
Cash From Operations 39.2 (21.8) (44.9) 56.1 18.8 (40.3) (13.9) (5.3) 15.3 (9.5) 13.5 (31.1) (38.5) 10.7 18.3 (11.1) (10.0) (9.3) (11.0) 4.4 15.2 21.0 2.8 6.9 (5.7) (15.6) (6.0) (15.3) (6.7) (1.2)
INVESTING CASH FLOW
Capital Expenditures (1.0) (4.2) (7.5) (13.9) (14.2) (11.1) (9.9) (4.9) (3.7) (3.7) (3.0) (4.0) (1.6) (1.6) (1.1) (2.3) (2.0) (5.9) (4.4) (2.5) (0.3) (0.7) (0.8) (0.7) (1.2) (3.2) (2.1) (0.7) (0.4) (0.3)
Other Items 0.5 10 K (0.4) (0.3) 2.6 (11.5) (5.3) (0.8) (3.8) (0.1) (0.3) 41 K 37 K (5.2) (2.6) (7.5) 0.5 (0.1) 4.0 (0.2) (0.1) 0.1 81 K 38 K 0.7 1.9 8.9 (10.1) (0.6) 0
Cash From Investing Activities (0.5) (4.2) (7.9) (14.2) (11.6) (22.6) (15.3) (5.7) (7.6) (3.9) (3.3) (4.1) (1.6) (6.7) (3.7) (9.8) (1.5) (6.0) (0.4) (2.7) (0.4) (0.6) (0.8) (0.7) (0.5) (1.4) 6.8 (10.8) (1.0) (0.3)
FINANCING CASH FLOW
Common Stock Repurchased (0.3) (1.0) (1.9) (1.1) (1.1) (4.1) (9.3) (2.0) (0.9) 0 (0.6) (0.8) 0 89 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (32.2) (6.1) (6.5) (74.2) (5.9) 9.5 39.0 0.3 (54.4) (8.5) 8.2 9.2 67.1 (3.0) (13.7) 19.7 (24.5) 15.0 5.3 (3.4) 7.1 59.1 48.7 43.0 53.2 (0.8) 2.2 5.3 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (4.0) 20.5 68.6 (1.2) 39.1 54.5 3.4 (0.1) 7.5 (13.2) (12.6) (1.6) 3.1 0.3 (0.2) 0 (3.0) 65 K 0.4 0 (16.0) (78.4) (50.7) (50.3) (46.9) 16.3 0 19.5 4.5 5.2
Cash From Financing Activities (36.4) 14.3 60.2 (76.6) 32.2 59.9 33.1 (1.8) (47.0) 50.1 (5.0) 21.9 70.2 (2.8) (13.9) 19.7 12.8 15.3 5.6 (3.1) (8.4) (19.3) (2.0) (7.2) 6.3 16.4 2.6 25.7 4.5 5.2
CHANGE IN CASH
Net Change In Cash 2.4 (11.4) 7.5 (34.1) 39.7 (3.1) 4.0 (12.9) (39.3) 36.6 5.2 (13.2) 30.1 1.3 0.8 (1.5) 1.6 51 K (5.8) (1.4) 6.3 1.2 72 K (1.0) 0.2 (0.6) 3.4 (0.4) (3.2) 3.7
FREE CASH FLOW
Free Cash Flow 38.2 (26.0) (52.4) 42.1 4.6 (51.5) (23.9) (10.2) 11.6 (13.2) 10.5 (35.1) (40.0) 9.2 17.3 (13.4) (12.0) (15.2) (15.4) 1.9 14.8 20.4 2.1 6.2 (6.8) (18.9) (8.1) (16.0) (7.1) (1.5)