Motorcar Parts of America Cash Flow - Quarterly (NASDAQ:MPAA)

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$29.55 $0.01 (0.03%) MPAA stock closing price Feb 22, 2017 (Closing)

The financial analysis of MPAA requires an investor to check the cash flows for Motorcar Parts of America. The profit-loss statement shows Motorcar Parts of America profits, the balance sheet shows Motorcar Parts of America debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Motorcar Parts of America cash flow analysis and can be used to measure the operating performance of Motorcar Parts of America compared to various industry peers like REMY stock and PLOW stock. Motorcar Parts of America had an inflow of $1.5M from operating activities, $1.53M spend due to financing activities, and $1.36M spend due to investing activities for 2017-Q3. View details of Motorcar Parts of America cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Motorcar Parts of America Net Income Cash Flow
27.76M16.65M7.5M10.56M8.26M0.51M1.91M11.45M8.35M5.42M
Depreciation Depletion Amortization Cash-Flow3.8M2.49M1.2M4.46M3.41M2.29M1.21M4.22M3.13M2.09M
Net Increase (Decrease) in Assets Liabilities-46.44M-38.26M-17.33M-16.37M-16.14M9.14M-5.35M-35.55M-12.2M3.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.93M-3.19M-5.22M16.68M14.42M7.21M5.56M10.42M3.64M1.32M
Motorcar Parts of America Net Cash from (used by) Operating Activities
-20.81M-22.31M-13.83M15.33M9.96M19.17M3.33M-9.45M2.92M12.59M
Increase (Decrease) in Prop Plant And Equipment-4.13M-2.59M-1.56M-3.74M-3.16M-2.73M-0.61M-3.73M-2.55M-1.21M
Acquisition Disposition of Subsidiaires-0.71M-0.6M--2.7M-2.7M-3.2M-3.2M---
Increase (Decrease) in Investments0.01M-0.27M-0.13M-1.13M-0.83M-0.73M-0.18M-0.13M-0.07M-0.06M
Other Cash Inflow (Outflow) from Investment Activities----------
Motorcar Parts of America Net Cash from (used by) Invesment Activities
-4.82M-3.46M-1.7M-7.58M-6.7M-6.66M-4M-3.86M-2.62M-1.28M
Issuance (Purchase) of Equity Shares1.48M1.04M0.98M5.39M3.05M2.95M1.78M73M72.91M72.47M
Issuance (Repayment) of Debt Securities8.25M10.21M13.13M-54.43M-53.54M-44.66M-44.56M-18.46M-16.34M-14.23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.82M-1.81M-0.73M2.06M-0.14M-0.15M-0.42M-4.46M-4.66M-5.1M
Motorcar Parts of America Net Cash from (used by) Financing Activities
7.91M9.44M13.39M-46.98M-50.64M-41.85M-43.2M50.08M51.89M53.14M
Effect of Exchange Rate Changes on Cash-0.24M-0.11M-0.03M-0.1M-0.14M-0.18M--0.12M-0.07M-0.01M
Motorcar Parts of America Net Change in Cash & Cash Equivalents
-17.96M-16.44M-2.18M-39.33M-47.52M-29.53M-43.88M36.63M52.11M64.44M
Cash & Equivalents at Beginning of Year61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M0.4M
Cash & Equivalents at Year End3.94M5.45M19.71M21.89M13.7M31.69M17.34M61.23M76.71M89.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MPAA
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Motorcar Parts of America stock price history and Motorcar Parts of America stock comparison chart inevitably reflect its cash flow situation.
  • Motorcar Parts of America had a Net Change in Cash and Cash Equivalents of $-17.96M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Motorcar Parts of America stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Motorcar Parts of America increased its cash from operating activities to $1.5M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.82M for MPAA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Motorcar Parts of America spent $1.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Motorcar Parts of America Cash Flow

FCF margin
-0.09