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

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$27.95 $0.15 (0.53%) MPAA stock closing price Mar 22, 2017 (Closing)

The Motorcar Parts of America cash flow statement helps investors understand how well the company is managing its cash flows. 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 $-20.81M cash from operating activities in 2017-Q3. MPAA decrease in investments stood at a negative value of $-4.82M for the latest 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-46.43M-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-4.12M-2.59M-1.56M-3.74M-3.16M-2.73M-0.61M-3.73M-2.55M-1.21M
Acquisition Disposition of Subsidiaires-0.7M-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 Shares1.47M1.04M0.98M5.39M3.05M2.95M1.78M73M72.91M72.47M
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-1.81M-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-0.23M-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
-17.95M-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 saw a decrease in Net Change in Cash and Cash Equivalents from $-16.44M in 2017-Q2 to $-17.95M in 2017-Q3. Apart from the Motorcar Parts of America stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Motorcar Parts of America gained $1.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Motorcar Parts of America used $1.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Motorcar Parts of America and its owners and creditors and was $7.91M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Motorcar Parts of America Cash Flow

FCF margin
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