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

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$26.53 $0.01 (0.04%) MPAA stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Motorcar Parts of America from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Motorcar Parts of America profits and Motorcar Parts of America debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Motorcar Parts of America stock analysis. Motorcar Parts of America generated $-13.83M cash from operating activities in 2017-Q1. Motorcar Parts of America has a negative cash and cash equivalents change of $-2.18M. View details of Motorcar Parts of America cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Motorcar Parts of America Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.2M4.46M3.41M2.29M1.21M4.22M3.13M2.09M1.05M7.31M
Net Increase (Decrease) in Assets Liabilities-17.33M-16.37M-16.14M9.14M-5.35M-35.55M-12.2M3.74M-2.33M-33.96M
Cash From (used in) Discontinued Operations----------100.65M
Other Adjustments Net-5.22M16.68M14.42M7.21M5.56M10.42M3.64M1.32M-0.03M33.46M
Motorcar Parts of America Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.56M-3.74M-3.16M-2.73M-0.61M-3.73M-2.55M-1.21M-0.61M-2.97M
Acquisition Disposition of Subsidiaires--2.7M-2.7M-3.2M-3.2M-----
Increase (Decrease) in Investments-0.13M-1.13M-0.83M-0.73M-0.18M-0.13M-0.07M-0.06M-0.01M-0.05M
Other Cash Inflow (Outflow) from Investment Activities----------0.29M
Motorcar Parts of America Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.98M5.39M3.05M2.95M1.78M73M72.91M72.47M0.18M2.94M
Issuance (Repayment) of Debt Securities13.13M-54.43M-53.54M-44.66M-44.56M-18.46M-16.34M-14.23M-2.11M18.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.73M2.06M-0.14M-0.15M-0.42M-4.46M-4.66M-5.1M--26.14M
Motorcar Parts of America Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.03M-0.1M-0.14M-0.18M--0.12M-0.07M-0.01M0.01M-0.03M
Motorcar Parts of America Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M0.4M
Cash & Equivalents at Year End19.71M21.89M13.7M31.69M17.34M61.23M76.71M89.04M24.69M24.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

Motorcar Parts of America stock comparison chart provides an easy way to compare the stock price with peers along with details of Motorcar Parts of America stock price history.
The statement of cash flows can be categorized into three main sections:
  • Motorcar Parts of America had a Net Change in Cash and Cash Equivalents of $-2.18M for the latest quarter 2017-Q1. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-13.83M for MPAA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-13.83M for MPAA in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $13.39M for Motorcar Parts of America. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Motorcar Parts of America Cash Flow

FCF margin